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
126
$13.4M 0.12%
54,500
+2,997
127
$13.4M 0.12%
40,636
+1,561
128
$13.4M 0.12%
34,356
+464
129
$13.3M 0.12%
120,644
-4,824
130
$13.3M 0.12%
196,992
+1,730
131
$13.1M 0.12%
190,209
+6,342
132
$12.9M 0.12%
56,258
-2,009
133
$12.8M 0.12%
41,467
+1,756
134
$12.8M 0.12%
8,390
+472
135
$12.7M 0.12%
36,206
-2,005
136
$12.5M 0.12%
175,806
+3,806
137
$12.5M 0.12%
81,828
+2,610
138
$12.3M 0.11%
38,477
+2,728
139
$12.2M 0.11%
154,258
-7,540
140
$12.2M 0.11%
35,424
+1,235
141
$12.1M 0.11%
38,482
+3,831
142
$12M 0.11%
23,392
+1,017
143
$11.9M 0.11%
23,691
+592
144
$11.8M 0.11%
14,836
+818
145
$11.7M 0.11%
129,412
+3,082
146
$11.6M 0.11%
52,116
+1,759
147
$11.6M 0.11%
184,757
+7,022
148
$11.5M 0.11%
208,233
-5,839
149
$11.4M 0.11%
203,438
+4,681
150
$11.4M 0.11%
85,626
+2,356
4 5
6
7 8