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
1876
$245K ﹤0.01%
16,907
1877
$245K ﹤0.01%
12,055
1878
$245K ﹤0.01%
+15,527
1879
$245K ﹤0.01%
36,382
+5,526
1880
$244K ﹤0.01%
56,518
+5,361
1881
$243K ﹤0.01%
3,583
1882
$243K ﹤0.01%
33,416
1883
$243K ﹤0.01%
18,857
1884
$242K ﹤0.01%
+6,672
1885
$241K ﹤0.01%
12,226
+1,791
1886
$240K ﹤0.01%
5,768
1887
$240K ﹤0.01%
6,466
1888
$240K ﹤0.01%
14,418
+1,868
1889
$240K ﹤0.01%
25,349
+2,743
1890
$240K ﹤0.01%
10,025
1891
$239K ﹤0.01%
15,925
+1,224
1892
$239K ﹤0.01%
11,437
1893
$238K ﹤0.01%
3,654
+1,433
1894
$238K ﹤0.01%
7,136
1895
$238K ﹤0.01%
2,437
+358
1896
$237K ﹤0.01%
6,638
1897
$237K ﹤0.01%
63,266
+5,338
1898
$236K ﹤0.01%
7,922
+953
1899
$236K ﹤0.01%
6,692
1900
$236K ﹤0.01%
40,855
74 75
76
77 78