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
1826
$264K ﹤0.01%
3,049
+330
1827
$263K ﹤0.01%
83,210
1828
$263K ﹤0.01%
21,164
-14,249
1829
$262K ﹤0.01%
2,701
1830
$262K ﹤0.01%
1,442
1831
$262K ﹤0.01%
13,000
+1,644
1832
$261K ﹤0.01%
59,677
+2,905
1833
$261K ﹤0.01%
7,109
1834
$261K ﹤0.01%
5,530
1835
$261K ﹤0.01%
16,301
+3,712
1836
$260K ﹤0.01%
3,272
1837
$260K ﹤0.01%
32,089
+3,533
1838
$258K ﹤0.01%
10,960
1839
$258K ﹤0.01%
+92,322
1840
$257K ﹤0.01%
9,185
1841
$257K ﹤0.01%
10,252
+1,038
1842
$257K ﹤0.01%
18,710
1843
$256K ﹤0.01%
13,588
1844
$256K ﹤0.01%
4,121
1845
$255K ﹤0.01%
2,904
+309
1846
$254K ﹤0.01%
41,709
1847
$254K ﹤0.01%
12,189
+725
1848
$254K ﹤0.01%
4,656
1849
$254K ﹤0.01%
19,612
+280
1850
$254K ﹤0.01%
3,247
+176
72 73
74
75 76