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
2101
$162K ﹤0.01%
19,075
+2,340
2102
$162K ﹤0.01%
+18,070
2103
$162K ﹤0.01%
37,744
2104
$162K ﹤0.01%
11,234
+1,391
2105
$162K ﹤0.01%
5,843
+758
2106
$161K ﹤0.01%
21,524
+5,695
2107
$160K ﹤0.01%
25,748
-437
2108
$159K ﹤0.01%
3,789
2109
$159K ﹤0.01%
27,685
-15,279
2110
$158K ﹤0.01%
4,954
+892
2111
$158K ﹤0.01%
4,753
2112
$158K ﹤0.01%
7,863
+791
2113
$158K ﹤0.01%
7,387
2114
$157K ﹤0.01%
7,532
-149
2115
$157K ﹤0.01%
68,153
2116
$156K ﹤0.01%
5,327
+1,055
2117
$156K ﹤0.01%
3,825
+689
2118
$156K ﹤0.01%
+10,224
2119
$156K ﹤0.01%
11,414
2120
$156K ﹤0.01%
35,628
2121
$155K ﹤0.01%
3,825
+335
2122
$155K ﹤0.01%
7,061
2123
$155K ﹤0.01%
4,787
2124
$155K ﹤0.01%
16,309
-863
2125
$155K ﹤0.01%
5,454
+759
83 84
85
86 87