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
1801
$274K ﹤0.01%
19,115
1802
$274K ﹤0.01%
7,861
1803
$273K ﹤0.01%
8,785
1804
$273K ﹤0.01%
3,306
+438
1805
$272K ﹤0.01%
30,547
+5,821
1806
$272K ﹤0.01%
6,615
1807
$272K ﹤0.01%
4,166
1808
$272K ﹤0.01%
27,187
+1,500
1809
$271K ﹤0.01%
1,448
1810
$271K ﹤0.01%
25,224
1811
$271K ﹤0.01%
6,475
+712
1812
$271K ﹤0.01%
20,834
+2,000
1813
$271K ﹤0.01%
7,160
1814
$270K ﹤0.01%
655
-910
1815
$270K ﹤0.01%
8,756
-6,777
1816
$269K ﹤0.01%
3,715
+330
1817
$269K ﹤0.01%
9,008
1818
$269K ﹤0.01%
16,943
1819
$267K ﹤0.01%
+45,903
1820
$266K ﹤0.01%
12,721
1821
$266K ﹤0.01%
18,683
+1,795
1822
$265K ﹤0.01%
3,320
1823
$264K ﹤0.01%
+51,640
1824
$264K ﹤0.01%
32,473
+3,950
1825
$264K ﹤0.01%
17,723
+1,814
71 72
73
74 75