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
1501
$470K ﹤0.01%
14,215
1502
$470K ﹤0.01%
16,973
-3,548
1503
$469K ﹤0.01%
6,447
+410
1504
$469K ﹤0.01%
16,426
+982
1505
$469K ﹤0.01%
15,545
+2,703
1506
$468K ﹤0.01%
10,763
+2,056
1507
$468K ﹤0.01%
10,014
-727
1508
$468K ﹤0.01%
6,209
+353
1509
$468K ﹤0.01%
26,415
-15,146
1510
$466K ﹤0.01%
4,101
+232
1511
$465K ﹤0.01%
8,443
+501
1512
$464K ﹤0.01%
8,387
+1,101
1513
$464K ﹤0.01%
5,869
+373
1514
$461K ﹤0.01%
42,211
+7,830
1515
$460K ﹤0.01%
13,765
+758
1516
$459K ﹤0.01%
5,391
+649
1517
$458K ﹤0.01%
21,700
+1,298
1518
$458K ﹤0.01%
3,973
+250
1519
$456K ﹤0.01%
39,724
+20,666
1520
$455K ﹤0.01%
20,758
-14,091
1521
$454K ﹤0.01%
10,409
1522
$453K ﹤0.01%
13,872
-517
1523
$453K ﹤0.01%
19,211
+7,945
1524
$451K ﹤0.01%
2,142
+143
1525
$450K ﹤0.01%
17,012
-10,361
59 60
61
62 63