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
1551
$429K ﹤0.01%
65,743
-4,962
1552
$429K ﹤0.01%
6,562
1553
$428K ﹤0.01%
16,604
+995
1554
$427K ﹤0.01%
18,678
1555
$425K ﹤0.01%
30,394
+3,915
1556
$425K ﹤0.01%
12,404
+2,448
1557
$424K ﹤0.01%
26,371
1558
$423K ﹤0.01%
61,716
+3,852
1559
$422K ﹤0.01%
2,699
+178
1560
$420K ﹤0.01%
36,555
+2,175
1561
$418K ﹤0.01%
5,430
+409
1562
$417K ﹤0.01%
43,162
1563
$415K ﹤0.01%
6,166
+471
1564
$414K ﹤0.01%
7,015
+465
1565
$414K ﹤0.01%
19,098
-3,008
1566
$412K ﹤0.01%
23,169
-73
1567
$412K ﹤0.01%
13,142
-7,181
1568
$411K ﹤0.01%
50,279
+3,691
1569
$411K ﹤0.01%
30,914
+2,952
1570
$411K ﹤0.01%
9,320
+640
1571
$411K ﹤0.01%
9,235
1572
$410K ﹤0.01%
1,679
+122
1573
$409K ﹤0.01%
38,455
1574
$409K ﹤0.01%
3,339
+221
1575
$408K ﹤0.01%
29,120
+6,646
61 62
63
64 65