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
2126
$155K ﹤0.01%
43,470
+7,350
2127
$155K ﹤0.01%
17,823
2128
$154K ﹤0.01%
18,503
+3,787
2129
$153K ﹤0.01%
1,717
+279
2130
$152K ﹤0.01%
6,616
2131
$152K ﹤0.01%
13,003
+2,051
2132
$152K ﹤0.01%
6,268
+1,178
2133
$151K ﹤0.01%
8,264
2134
$150K ﹤0.01%
2,054
2135
$150K ﹤0.01%
5,382
2136
$150K ﹤0.01%
5,400
2137
$150K ﹤0.01%
29,635
2138
$149K ﹤0.01%
9,304
2139
$148K ﹤0.01%
10,354
+1,783
2140
$148K ﹤0.01%
21,051
2141
$148K ﹤0.01%
31,659
2142
$148K ﹤0.01%
13,428
+1,268
2143
$148K ﹤0.01%
17,135
2144
$147K ﹤0.01%
7,488
2145
$146K ﹤0.01%
11,669
2146
$146K ﹤0.01%
9,108
+1,341
2147
$146K ﹤0.01%
6,525
2148
$146K ﹤0.01%
14,668
2149
$145K ﹤0.01%
15,404
2150
$145K ﹤0.01%
4,907
84 85
86
87 88