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
1626
$371K ﹤0.01%
26,178
+6,962
1627
$371K ﹤0.01%
9,280
+805
1628
$371K ﹤0.01%
15,453
+17
1629
$371K ﹤0.01%
7,571
+322
1630
$370K ﹤0.01%
80,890
+5,578
1631
$370K ﹤0.01%
7,629
1632
$370K ﹤0.01%
27,496
1633
$369K ﹤0.01%
11,718
+788
1634
$369K ﹤0.01%
5,979
+128
1635
$368K ﹤0.01%
201,525
1636
$366K ﹤0.01%
52,568
+9,827
1637
$366K ﹤0.01%
12,847
+1,034
1638
$364K ﹤0.01%
29,953
+2,355
1639
$363K ﹤0.01%
21,403
1640
$362K ﹤0.01%
4,278
+307
1641
$362K ﹤0.01%
3,230
+243
1642
$362K ﹤0.01%
26,942
1643
$361K ﹤0.01%
18,563
1644
$361K ﹤0.01%
11,016
+766
1645
$361K ﹤0.01%
47,102
+2,129
1646
$359K ﹤0.01%
21,131
+1,434
1647
$359K ﹤0.01%
37,341
-1,488
1648
$359K ﹤0.01%
9,035
+741
1649
$358K ﹤0.01%
6,491
+491
1650
$358K ﹤0.01%
30,598
64 65
66
67 68