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
2051
$177K ﹤0.01%
20,501
2052
$177K ﹤0.01%
20,614
2053
$177K ﹤0.01%
41,553
+7,528
2054
$176K ﹤0.01%
6,073
2055
$176K ﹤0.01%
15,673
-2,511
2056
$176K ﹤0.01%
14,852
2057
$176K ﹤0.01%
29,774
2058
$176K ﹤0.01%
2,942
2059
$175K ﹤0.01%
4,715
+922
2060
$175K ﹤0.01%
19,531
+3,217
2061
$175K ﹤0.01%
7,184
2062
$174K ﹤0.01%
3,733
+65
2063
$174K ﹤0.01%
13,934
2064
$174K ﹤0.01%
19,075
+3,725
2065
$173K ﹤0.01%
100,576
2066
$173K ﹤0.01%
33,402
+3,632
2067
$173K ﹤0.01%
11,525
+2,758
2068
$172K ﹤0.01%
3,549
2069
$172K ﹤0.01%
3,664
2070
$172K ﹤0.01%
5,606
+790
2071
$172K ﹤0.01%
28,135
+3,642
2072
$172K ﹤0.01%
5,506
+1,527
2073
$172K ﹤0.01%
14,369
2074
$171K ﹤0.01%
14,833
+1,802
2075
$171K ﹤0.01%
11,657
+2,208
81 82
83
84 85