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
1476
$493K ﹤0.01%
22,470
+3,639
1477
$493K ﹤0.01%
83,090
-618
1478
$492K ﹤0.01%
8,516
+460
1479
$492K ﹤0.01%
71,967
+3,094
1480
$491K ﹤0.01%
15,103
1481
$491K ﹤0.01%
17,464
+3,384
1482
$490K ﹤0.01%
21,444
+1,113
1483
$488K ﹤0.01%
75,198
1484
$488K ﹤0.01%
19,918
+1,998
1485
$487K ﹤0.01%
8,106
+451
1486
$487K ﹤0.01%
14,746
1487
$487K ﹤0.01%
9,749
+528
1488
$486K ﹤0.01%
17,991
+790
1489
$483K ﹤0.01%
15,977
+99
1490
$482K ﹤0.01%
48,043
-4,738
1491
$480K ﹤0.01%
11,810
-7,238
1492
$480K ﹤0.01%
11,271
+867
1493
$479K ﹤0.01%
17,499
+948
1494
$479K ﹤0.01%
9,943
+561
1495
$479K ﹤0.01%
11,536
+1,623
1496
$476K ﹤0.01%
10,176
+639
1497
$475K ﹤0.01%
23,291
+2,593
1498
$473K ﹤0.01%
5,628
+320
1499
$473K ﹤0.01%
1,131
-7
1500
$472K ﹤0.01%
12,385
58 59
60
61 62