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
1751
$299K ﹤0.01%
19,556
1752
$299K ﹤0.01%
14,822
-486
1753
$299K ﹤0.01%
16,745
+1,491
1754
$298K ﹤0.01%
27,735
+2,945
1755
$297K ﹤0.01%
48,742
1756
$297K ﹤0.01%
26,784
+3,634
1757
$297K ﹤0.01%
12,242
+3,543
1758
$297K ﹤0.01%
19,920
+4,635
1759
$297K ﹤0.01%
21,016
+2,030
1760
$296K ﹤0.01%
+12,522
1761
$296K ﹤0.01%
9,763
+789
1762
$294K ﹤0.01%
23,416
+2,533
1763
$294K ﹤0.01%
1,931
+168
1764
$294K ﹤0.01%
12,416
1765
$293K ﹤0.01%
19,764
+1,661
1766
$292K ﹤0.01%
11,267
1767
$291K ﹤0.01%
5,490
+600
1768
$291K ﹤0.01%
+7,364
1769
$289K ﹤0.01%
21,438
+4,101
1770
$289K ﹤0.01%
15,619
-1,284
1771
$288K ﹤0.01%
74,733
1772
$288K ﹤0.01%
32,308
-16,675
1773
$288K ﹤0.01%
60,235
+14,649
1774
$288K ﹤0.01%
5,219
+484
1775
$288K ﹤0.01%
26,606
69 70
71
72 73