PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Top Sells

1
+$499M
2
+$25.6M
3
+$11.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M
5
HOOD icon
Robinhood
HOOD
+$7.8M

Sector Composition

1 Technology 29.07%
2 Financials 14.78%
3 Consumer Discretionary 10.8%
4 Industrials 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$518K ﹤0.01%
18,643
-1,046
1452
$517K ﹤0.01%
21,317
+1,211
1453
$517K ﹤0.01%
8,099
+463
1454
$516K ﹤0.01%
+22,576
1455
$516K ﹤0.01%
2,362
+147
1456
$514K ﹤0.01%
11,152
+767
1457
$513K ﹤0.01%
36,480
+2,457
1458
$511K ﹤0.01%
7,255
+412
1459
$511K ﹤0.01%
5,607
+325
1460
$511K ﹤0.01%
87,656
-12,214
1461
$510K ﹤0.01%
53,838
1462
$510K ﹤0.01%
10,022
+1,452
1463
$504K ﹤0.01%
+10,012
1464
$504K ﹤0.01%
13,165
+721
1465
$501K ﹤0.01%
13,738
+788
1466
$501K ﹤0.01%
49,708
+2,683
1467
$500K ﹤0.01%
+26,103
1468
$500K ﹤0.01%
12,335
+625
1469
$500K ﹤0.01%
28,504
+1,614
1470
$499K ﹤0.01%
7,771
+414
1471
$498K ﹤0.01%
6,815
-4
1472
$498K ﹤0.01%
18,451
+1,050
1473
$496K ﹤0.01%
13,471
+627
1474
$495K ﹤0.01%
14,436
+478
1475
$494K ﹤0.01%
7,046
+402
57 58
59
60 61