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
1976
$203K ﹤0.01%
143,832
+19,812
1977
$203K ﹤0.01%
7,379
+52
1978
$203K ﹤0.01%
7,158
+1,210
1979
$203K ﹤0.01%
27,718
1980
$203K ﹤0.01%
25,715
1981
$202K ﹤0.01%
4,848
1982
$202K ﹤0.01%
23,829
-16,574
1983
$201K ﹤0.01%
30,500
+12,806
1984
$201K ﹤0.01%
29,434
+3,087
1985
$201K ﹤0.01%
8,965
1986
$200K ﹤0.01%
6,834
1987
$200K ﹤0.01%
54,926
+13,104
1988
$200K ﹤0.01%
10,386
1989
$200K ﹤0.01%
24,251
+855
1990
$199K ﹤0.01%
7,047
1991
$199K ﹤0.01%
30,368
-4,010
1992
$199K ﹤0.01%
3,135
+215
1993
$199K ﹤0.01%
16,421
+5,591
1994
$198K ﹤0.01%
10,337
+6,437
1995
$198K ﹤0.01%
5,909
+1,304
1996
$196K ﹤0.01%
5,958
+882
1997
$196K ﹤0.01%
16,100
+2,755
1998
$195K ﹤0.01%
+67,439
1999
$195K ﹤0.01%
31,179
+1,912
2000
$195K ﹤0.01%
4,791
78 79
80
81 82