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
1851
$254K ﹤0.01%
25,558
-3,421
1852
$253K ﹤0.01%
43,761
+2,464
1853
$253K ﹤0.01%
17,781
1854
$252K ﹤0.01%
11,405
1855
$252K ﹤0.01%
4,892
+447
1856
$252K ﹤0.01%
11,021
+681
1857
$251K ﹤0.01%
665
+75
1858
$251K ﹤0.01%
29,620
1859
$250K ﹤0.01%
8,311
-4,697
1860
$250K ﹤0.01%
31,064
1861
$249K ﹤0.01%
+22,592
1862
$249K ﹤0.01%
20,086
+3,214
1863
$248K ﹤0.01%
34,052
1864
$248K ﹤0.01%
3,627
1865
$248K ﹤0.01%
17,854
1866
$247K ﹤0.01%
29,151
-3,415
1867
$247K ﹤0.01%
9,930
+734
1868
$247K ﹤0.01%
2,098
+128
1869
$247K ﹤0.01%
10,542
1870
$246K ﹤0.01%
14,027
+1,500
1871
$246K ﹤0.01%
51,519
+5,003
1872
$246K ﹤0.01%
22,860
1873
$246K ﹤0.01%
2,465
1874
$246K ﹤0.01%
7,588
1875
$245K ﹤0.01%
2,831
+314
73 74
75
76 77