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
176
$10M 0.09%
83,696
+2,379
177
$9.98M 0.09%
109,520
+3,851
178
$9.96M 0.09%
51,398
+2,024
179
$9.85M 0.09%
169,124
+3,504
180
$9.54M 0.09%
33,812
+1,428
181
$9.46M 0.09%
103,070
+2,540
182
$9.42M 0.09%
217,380
+9,046
183
$9.42M 0.09%
35,376
+636
184
$9.42M 0.09%
2,538
+78
185
$9.4M 0.09%
34,414
+1,778
186
$9.38M 0.09%
11,326
+762
187
$9.34M 0.09%
286,170
+5,140
188
$9.23M 0.09%
16,284
+719
189
$9.19M 0.09%
34,358
+1,506
190
$9.18M 0.09%
46,897
+2,486
191
$9.11M 0.08%
87,653
-4,371
192
$9.1M 0.08%
285,270
-17,286
193
$9.01M 0.08%
85,632
+9,131
194
$8.99M 0.08%
16,814
+324
195
$8.95M 0.08%
122,320
-285
196
$8.93M 0.08%
51,222
+3,004
197
$8.89M 0.08%
62,698
-13,428
198
$8.77M 0.08%
34,273
+1,435
199
$8.76M 0.08%
40,156
+1,469
200
$8.71M 0.08%
296,222
+14,524
6 7
8
9 10