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
1676
$338K ﹤0.01%
10,012
1677
$337K ﹤0.01%
18,315
+1,593
1678
$336K ﹤0.01%
15,846
1679
$335K ﹤0.01%
19,948
+7,969
1680
$335K ﹤0.01%
19,031
1681
$335K ﹤0.01%
189,287
1682
$335K ﹤0.01%
12,879
+1,232
1683
$334K ﹤0.01%
23,799
1684
$333K ﹤0.01%
2,379
+311
1685
$330K ﹤0.01%
14,253
+1,074
1686
$329K ﹤0.01%
43,638
1687
$329K ﹤0.01%
30,472
+2,936
1688
$329K ﹤0.01%
38,265
+3,192
1689
$329K ﹤0.01%
26,907
+9,207
1690
$328K ﹤0.01%
21,595
1691
$327K ﹤0.01%
12,337
+820
1692
$327K ﹤0.01%
21,583
1693
$327K ﹤0.01%
18,073
+961
1694
$327K ﹤0.01%
16,273
+1,184
1695
$324K ﹤0.01%
24,805
-14,107
1696
$323K ﹤0.01%
19,245
+4,919
1697
$322K ﹤0.01%
8,573
+706
1698
$322K ﹤0.01%
10,201
+2,309
1699
$322K ﹤0.01%
11,662
+865
1700
$322K ﹤0.01%
8,777
+827
66 67
68
69 70