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
1726
$310K ﹤0.01%
2,420
+526
1727
$310K ﹤0.01%
73,178
+6,957
1728
$309K ﹤0.01%
19,429
1729
$309K ﹤0.01%
10,168
1730
$308K ﹤0.01%
20,276
+1,884
1731
$308K ﹤0.01%
99,410
+12,166
1732
$308K ﹤0.01%
5,811
-3,947
1733
$308K ﹤0.01%
206,541
+26,488
1734
$307K ﹤0.01%
31,743
1735
$307K ﹤0.01%
4,487
+457
1736
$307K ﹤0.01%
15,868
1737
$307K ﹤0.01%
27,242
+2,666
1738
$306K ﹤0.01%
7,953
+734
1739
$306K ﹤0.01%
26,181
+326
1740
$304K ﹤0.01%
6,714
1741
$303K ﹤0.01%
4,004
+432
1742
$302K ﹤0.01%
+28,757
1743
$302K ﹤0.01%
7,774
1744
$301K ﹤0.01%
2,677
+295
1745
$301K ﹤0.01%
32,383
-1,325
1746
$300K ﹤0.01%
18,082
+5,587
1747
$300K ﹤0.01%
13,004
+1,368
1748
$300K ﹤0.01%
14,941
+2,738
1749
$300K ﹤0.01%
4,912
1750
$300K ﹤0.01%
10,195
68 69
70
71 72