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
1926
$225K ﹤0.01%
11,446
1927
$225K ﹤0.01%
7,555
1928
$225K ﹤0.01%
9,557
-127
1929
$224K ﹤0.01%
13,526
+1,788
1930
$224K ﹤0.01%
7,812
-500
1931
$222K ﹤0.01%
7,273
+1,041
1932
$222K ﹤0.01%
5,310
1933
$221K ﹤0.01%
15,063
+1,340
1934
$220K ﹤0.01%
15,757
+20
1935
$220K ﹤0.01%
12,776
+812
1936
$219K ﹤0.01%
37,101
+6,100
1937
$218K ﹤0.01%
9,670
1938
$218K ﹤0.01%
24,485
-3,281
1939
$218K ﹤0.01%
7,297
1940
$218K ﹤0.01%
25,716
1941
$217K ﹤0.01%
23,000
1942
$216K ﹤0.01%
25,430
+4,060
1943
$216K ﹤0.01%
34,286
1944
$215K ﹤0.01%
11,096
+1,111
1945
$215K ﹤0.01%
11,945
1946
$215K ﹤0.01%
16,090
+1,061
1947
$215K ﹤0.01%
3,963
1948
$215K ﹤0.01%
9,923
+1,337
1949
$214K ﹤0.01%
11,335
+1,481
1950
$213K ﹤0.01%
4,647
76 77
78
79 80