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
2151
$144K ﹤0.01%
4,908
2152
$144K ﹤0.01%
10,240
+4,042
2153
$144K ﹤0.01%
13,687
+2,112
2154
$143K ﹤0.01%
2,646
2155
$143K ﹤0.01%
5,749
+1,432
2156
$143K ﹤0.01%
3,656
2157
$143K ﹤0.01%
15,387
2158
$143K ﹤0.01%
2,612
2159
$143K ﹤0.01%
12,198
+2,412
2160
$143K ﹤0.01%
3,024
2161
$143K ﹤0.01%
12,129
+3,426
2162
$142K ﹤0.01%
44,099
2163
$142K ﹤0.01%
22,589
-2,643
2164
$142K ﹤0.01%
5,758
2165
$142K ﹤0.01%
53,754
+17,443
2166
$141K ﹤0.01%
1,897
2167
$141K ﹤0.01%
20,423
2168
$141K ﹤0.01%
32,897
+3,391
2169
$141K ﹤0.01%
15,132
2170
$140K ﹤0.01%
5,725
+629
2171
$140K ﹤0.01%
9,120
2172
$140K ﹤0.01%
1,480
2173
$140K ﹤0.01%
4,190
2174
$140K ﹤0.01%
6,333
+1,239
2175
$140K ﹤0.01%
22,649
85 86
87
88 89