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
151
$11.4M 0.11%
31,883
+3,340
152
$11.3M 0.11%
60,888
+1,684
153
$11.2M 0.1%
111,221
+4,940
154
$11.2M 0.1%
60,100
+2,406
155
$11.2M 0.1%
38,335
-1,462
156
$11.1M 0.1%
122,082
+4,109
157
$11M 0.1%
155,987
-6,182
158
$11M 0.1%
147,976
+2,016
159
$11M 0.1%
44,436
+1,884
160
$11M 0.1%
31,329
+1,853
161
$10.9M 0.1%
347,617
-10,870
162
$10.8M 0.1%
237,800
+10,122
163
$10.6M 0.1%
25,323
+1,287
164
$10.6M 0.1%
47,448
+2,071
165
$10.6M 0.1%
100,308
+4,451
166
$10.6M 0.1%
67,712
+2,156
167
$10.5M 0.1%
112,424
-131,737
168
$10.3M 0.1%
20,577
+747
169
$10.2M 0.09%
37,865
+1,406
170
$10.2M 0.09%
26,603
-390
171
$10.2M 0.09%
96,337
+4,280
172
$10.2M 0.09%
131,371
+6,554
173
$10.1M 0.09%
63,448
-30
174
$10M 0.09%
84,274
-2,979
175
$10M 0.09%
32,349
+915
5 6
7
8 9