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
1901
$235K ﹤0.01%
7,018
+1,067
1902
$235K ﹤0.01%
9,053
1903
$235K ﹤0.01%
8,300
+1,810
1904
$234K ﹤0.01%
16,727
1905
$234K ﹤0.01%
28,089
1906
$234K ﹤0.01%
13,283
+1,594
1907
$234K ﹤0.01%
5,836
+725
1908
$232K ﹤0.01%
11,885
+1,293
1909
$232K ﹤0.01%
14,556
1910
$232K ﹤0.01%
16,422
1911
$231K ﹤0.01%
7,853
1912
$231K ﹤0.01%
8,575
1913
$231K ﹤0.01%
69,517
+8,818
1914
$231K ﹤0.01%
3,833
+433
1915
$230K ﹤0.01%
32,522
+4,612
1916
$229K ﹤0.01%
5,056
1917
$229K ﹤0.01%
7,721
1918
$229K ﹤0.01%
9,395
1919
$229K ﹤0.01%
25,717
+4,054
1920
$229K ﹤0.01%
55,254
+18,117
1921
$228K ﹤0.01%
7,460
1922
$228K ﹤0.01%
17,356
+1,903
1923
$227K ﹤0.01%
24,536
+3,100
1924
$227K ﹤0.01%
5,244
1925
$225K ﹤0.01%
24,015
+3,365
75 76
77
78 79