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
1601
$392K ﹤0.01%
34,233
-20,210
1602
$391K ﹤0.01%
3,170
+220
1603
$391K ﹤0.01%
4,712
+293
1604
$391K ﹤0.01%
17,582
+1,176
1605
$391K ﹤0.01%
3,444
+189
1606
$390K ﹤0.01%
77,109
+23,174
1607
$388K ﹤0.01%
12,438
1608
$383K ﹤0.01%
37,042
+3,200
1609
$383K ﹤0.01%
44,148
1610
$383K ﹤0.01%
14,575
1611
$382K ﹤0.01%
3,151
1612
$381K ﹤0.01%
5,020
+198
1613
$380K ﹤0.01%
9,720
+50
1614
$380K ﹤0.01%
66,238
+3,688
1615
$378K ﹤0.01%
23,633
+2,101
1616
$378K ﹤0.01%
13,805
1617
$376K ﹤0.01%
7,237
+236
1618
$375K ﹤0.01%
4,731
+318
1619
$375K ﹤0.01%
8,286
+605
1620
$375K ﹤0.01%
25,679
-1,040
1621
$374K ﹤0.01%
31,920
+643
1622
$374K ﹤0.01%
23,028
+1,032
1623
$373K ﹤0.01%
7,170
+511
1624
$373K ﹤0.01%
24,570
+1,520
1625
$371K ﹤0.01%
38,977
63 64
65
66 67