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
2026
$188K ﹤0.01%
26,768
+8,342
2027
$188K ﹤0.01%
7,081
2028
$187K ﹤0.01%
7,849
2029
$187K ﹤0.01%
20,628
+3,822
2030
$187K ﹤0.01%
9,046
+1,307
2031
$186K ﹤0.01%
6,929
+60
2032
$186K ﹤0.01%
6,387
2033
$185K ﹤0.01%
3,054
-49
2034
$184K ﹤0.01%
15,027
2035
$184K ﹤0.01%
+3,783
2036
$184K ﹤0.01%
6,116
-596
2037
$184K ﹤0.01%
4,200
2038
$184K ﹤0.01%
9,156
+1,231
2039
$184K ﹤0.01%
6,548
2040
$183K ﹤0.01%
7,427
2041
$182K ﹤0.01%
3,406
2042
$182K ﹤0.01%
20,512
2043
$181K ﹤0.01%
10,816
2044
$181K ﹤0.01%
7,960
+2,992
2045
$178K ﹤0.01%
4,339
+556
2046
$178K ﹤0.01%
2,549
2047
$178K ﹤0.01%
1,312
+96
2048
$178K ﹤0.01%
3,839
+601
2049
$178K ﹤0.01%
13,691
+1,865
2050
$177K ﹤0.01%
8,108
+1,716
80 81
82
83 84