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
1526
$450K ﹤0.01%
28,364
+1,101
1527
$450K ﹤0.01%
10,224
+1,991
1528
$448K ﹤0.01%
10,108
1529
$448K ﹤0.01%
21,600
+81
1530
$447K ﹤0.01%
15,523
-7,394
1531
$446K ﹤0.01%
17,308
1532
$446K ﹤0.01%
7,090
+438
1533
$446K ﹤0.01%
65,615
+45,189
1534
$445K ﹤0.01%
41,575
+2,363
1535
$444K ﹤0.01%
6,973
1536
$443K ﹤0.01%
21,733
+25
1537
$443K ﹤0.01%
31,503
+1,920
1538
$441K ﹤0.01%
20,599
+523
1539
$441K ﹤0.01%
49,202
+3,998
1540
$440K ﹤0.01%
5,566
1541
$437K ﹤0.01%
10,219
+396
1542
$436K ﹤0.01%
15,272
+1,299
1543
$435K ﹤0.01%
6,027
+424
1544
$434K ﹤0.01%
31,148
+2,497
1545
$434K ﹤0.01%
5,604
+739
1546
$433K ﹤0.01%
17,950
+1,780
1547
$432K ﹤0.01%
27,339
+1,925
1548
$432K ﹤0.01%
166,761
+11,309
1549
$432K ﹤0.01%
20,366
-2,043
1550
$430K ﹤0.01%
12,923
+891
60 61
62
63 64