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
1651
$358K ﹤0.01%
28,014
1652
$357K ﹤0.01%
12,594
1653
$356K ﹤0.01%
10,516
+988
1654
$356K ﹤0.01%
6,919
+2,841
1655
$356K ﹤0.01%
40,844
+3,713
1656
$354K ﹤0.01%
5,768
+476
1657
$353K ﹤0.01%
5,425
1658
$352K ﹤0.01%
3,708
+160
1659
$350K ﹤0.01%
24,767
+2,047
1660
$350K ﹤0.01%
10,104
+709
1661
$349K ﹤0.01%
8,626
+505
1662
$349K ﹤0.01%
6,821
+745
1663
$349K ﹤0.01%
11,140
1664
$347K ﹤0.01%
2,409
1665
$347K ﹤0.01%
23,432
1666
$346K ﹤0.01%
15,762
+4,653
1667
$346K ﹤0.01%
20,516
-2,979
1668
$345K ﹤0.01%
23,212
+1,209
1669
$345K ﹤0.01%
9,461
+790
1670
$345K ﹤0.01%
4,451
+355
1671
$345K ﹤0.01%
7,998
1672
$344K ﹤0.01%
8,941
+3,192
1673
$344K ﹤0.01%
15,624
-403
1674
$343K ﹤0.01%
9,225
1675
$339K ﹤0.01%
6,014
65 66
67
68 69