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
1776
$288K ﹤0.01%
130,114
1777
$287K ﹤0.01%
160,549
1778
$287K ﹤0.01%
6,088
-226
1779
$287K ﹤0.01%
13,546
+686
1780
$286K ﹤0.01%
33,034
+3,204
1781
$285K ﹤0.01%
15,299
+1,399
1782
$285K ﹤0.01%
7,041
1783
$285K ﹤0.01%
35,233
1784
$283K ﹤0.01%
5,833
+274
1785
$282K ﹤0.01%
101,254
1786
$282K ﹤0.01%
9,616
+964
1787
$282K ﹤0.01%
14,333
+1,500
1788
$282K ﹤0.01%
28,669
+4,457
1789
$281K ﹤0.01%
6,599
1790
$281K ﹤0.01%
3,518
1791
$280K ﹤0.01%
57,034
1792
$280K ﹤0.01%
40,606
1793
$280K ﹤0.01%
24,181
-13,190
1794
$280K ﹤0.01%
11,870
+2,356
1795
$278K ﹤0.01%
12,003
+4,410
1796
$278K ﹤0.01%
97
-1
1797
$277K ﹤0.01%
31,613
+3,554
1798
$276K ﹤0.01%
14,219
+2,436
1799
$275K ﹤0.01%
47,834
+7,918
1800
$275K ﹤0.01%
25,276
+18,226
70 71
72
73 74