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
2001
$194K ﹤0.01%
5,867
+2,004
2002
$194K ﹤0.01%
20,334
+3,155
2003
$193K ﹤0.01%
26,510
2004
$193K ﹤0.01%
3,079
2005
$192K ﹤0.01%
2,238
+288
2006
$192K ﹤0.01%
3,499
2007
$192K ﹤0.01%
6,034
+799
2008
$192K ﹤0.01%
3,630
+527
2009
$192K ﹤0.01%
1,821
-32
2010
$191K ﹤0.01%
7,831
2011
$190K ﹤0.01%
8,288
2012
$190K ﹤0.01%
5,074
2013
$190K ﹤0.01%
7,114
2014
$190K ﹤0.01%
+14,180
2015
$190K ﹤0.01%
17,766
+1,259
2016
$190K ﹤0.01%
6,451
2017
$190K ﹤0.01%
3,638
+428
2018
$190K ﹤0.01%
5,164
+746
2019
$189K ﹤0.01%
11,768
2020
$189K ﹤0.01%
59,912
2021
$188K ﹤0.01%
15,294
+2,970
2022
$188K ﹤0.01%
12,106
+1,641
2023
$188K ﹤0.01%
4,284
+333
2024
$188K ﹤0.01%
44,476
2025
$188K ﹤0.01%
6,331
+853
79 80
81
82 83