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
2176
$139K ﹤0.01%
23,124
+3,421
2177
$138K ﹤0.01%
2,678
2178
$137K ﹤0.01%
6,678
+1,629
2179
$137K ﹤0.01%
2,607
2180
$137K ﹤0.01%
5,374
2181
$136K ﹤0.01%
4,441
2182
$136K ﹤0.01%
6,255
2183
$136K ﹤0.01%
8,150
2184
$136K ﹤0.01%
16,672
+4,424
2185
$135K ﹤0.01%
4,198
2186
$135K ﹤0.01%
4,905
2187
$134K ﹤0.01%
3,575
+989
2188
$134K ﹤0.01%
4,736
+915
2189
$134K ﹤0.01%
38,093
2190
$134K ﹤0.01%
10,357
+2,199
2191
$134K ﹤0.01%
8,550
+1,639
2192
$134K ﹤0.01%
5,204
2193
$133K ﹤0.01%
8,663
2194
$133K ﹤0.01%
806
2195
$133K ﹤0.01%
46,507
2196
$132K ﹤0.01%
11,249
2197
$132K ﹤0.01%
3,288
2198
$132K ﹤0.01%
5,553
2199
$131K ﹤0.01%
3,026
2200
$131K ﹤0.01%
6,080
86 87
88
89 90