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
1951
$212K ﹤0.01%
91,864
1952
$212K ﹤0.01%
20,053
1953
$211K ﹤0.01%
17,915
+1,916
1954
$211K ﹤0.01%
6,123
+815
1955
$211K ﹤0.01%
7,127
1956
$211K ﹤0.01%
7,503
1957
$210K ﹤0.01%
5,028
1958
$210K ﹤0.01%
9,467
+1,193
1959
$210K ﹤0.01%
20,137
1960
$210K ﹤0.01%
22,150
+1,392
1961
$209K ﹤0.01%
24,282
+3,776
1962
$209K ﹤0.01%
11,988
+1,653
1963
$209K ﹤0.01%
9,054
+2,060
1964
$209K ﹤0.01%
7,147
+944
1965
$209K ﹤0.01%
6,958
+892
1966
$208K ﹤0.01%
16,589
+2,261
1967
$208K ﹤0.01%
9,752
+1,468
1968
$207K ﹤0.01%
10,399
1969
$206K ﹤0.01%
18,104
+2,522
1970
$206K ﹤0.01%
14,257
-15,926
1971
$205K ﹤0.01%
5,709
1972
$204K ﹤0.01%
5,268
1973
$203K ﹤0.01%
3,255
+471
1974
$203K ﹤0.01%
51,874
1975
$203K ﹤0.01%
4,557
77 78
79
80 81