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
1576
$408K ﹤0.01%
25,775
+1,554
1577
$407K ﹤0.01%
45,033
+4,710
1578
$405K ﹤0.01%
40,207
-3,688
1579
$404K ﹤0.01%
6,211
+374
1580
$404K ﹤0.01%
17,554
+2,156
1581
$404K ﹤0.01%
6,872
+548
1582
$403K ﹤0.01%
+27,357
1583
$403K ﹤0.01%
2,075
+89
1584
$402K ﹤0.01%
36,666
+2,776
1585
$402K ﹤0.01%
16,201
+1,229
1586
$402K ﹤0.01%
9,352
+608
1587
$402K ﹤0.01%
60,361
1588
$402K ﹤0.01%
7,293
+437
1589
$400K ﹤0.01%
29,219
+3,894
1590
$399K ﹤0.01%
11,534
1591
$397K ﹤0.01%
34,120
+9,322
1592
$397K ﹤0.01%
21,335
+3,505
1593
$397K ﹤0.01%
18,878
+1,191
1594
$396K ﹤0.01%
47,862
1595
$396K ﹤0.01%
7,901
+414
1596
$395K ﹤0.01%
8,284
+582
1597
$394K ﹤0.01%
40,248
+3,131
1598
$393K ﹤0.01%
17,132
1599
$393K ﹤0.01%
4,261
+1,608
1600
$393K ﹤0.01%
8,804
62 63
64
65 66