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
1701
$321K ﹤0.01%
29,412
+2,141
1702
$321K ﹤0.01%
45,008
+3,127
1703
$321K ﹤0.01%
44,632
-4,797
1704
$321K ﹤0.01%
6,326
-741
1705
$320K ﹤0.01%
7,423
+735
1706
$320K ﹤0.01%
11,430
+971
1707
$319K ﹤0.01%
12,726
+1,210
1708
$319K ﹤0.01%
7,349
-777
1709
$318K ﹤0.01%
4,610
-974
1710
$318K ﹤0.01%
2,970
+421
1711
$317K ﹤0.01%
8,393
1712
$316K ﹤0.01%
5,427
+499
1713
$316K ﹤0.01%
8,742
1714
$315K ﹤0.01%
18,194
1715
$315K ﹤0.01%
27,331
-2,587
1716
$314K ﹤0.01%
12,225
+3,372
1717
$314K ﹤0.01%
5,667
1718
$314K ﹤0.01%
26,063
+2,354
1719
$313K ﹤0.01%
18,510
+1,983
1720
$313K ﹤0.01%
13,423
+1,030
1721
$312K ﹤0.01%
11,956
+1,158
1722
$312K ﹤0.01%
6,768
1723
$311K ﹤0.01%
16,022
+1,532
1724
$311K ﹤0.01%
43,001
1725
$311K ﹤0.01%
15,272
+1,349
67 68
69
70 71