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
2076
$171K ﹤0.01%
10,747
+1,693
2077
$171K ﹤0.01%
27,354
+860
2078
$171K ﹤0.01%
6,786
+1,144
2079
$170K ﹤0.01%
10,857
+1,508
2080
$169K ﹤0.01%
7,867
2081
$169K ﹤0.01%
23,571
+5,086
2082
$169K ﹤0.01%
47,184
2083
$169K ﹤0.01%
7,128
+1,198
2084
$168K ﹤0.01%
18,234
+2,716
2085
$168K ﹤0.01%
25,789
+5,041
2086
$167K ﹤0.01%
7,003
2087
$167K ﹤0.01%
17,872
2088
$167K ﹤0.01%
22,819
-2,022
2089
$167K ﹤0.01%
18,353
2090
$167K ﹤0.01%
8,301
2091
$166K ﹤0.01%
9,351
2092
$166K ﹤0.01%
19,286
2093
$166K ﹤0.01%
+45,612
2094
$165K ﹤0.01%
9,257
2095
$164K ﹤0.01%
8,719
+327
2096
$164K ﹤0.01%
49,656
-882
2097
$163K ﹤0.01%
26,768
2098
$163K ﹤0.01%
12,762
2099
$163K ﹤0.01%
23,946
2100
$163K ﹤0.01%
2,473
82 83
84
85 86