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
2201
$131K ﹤0.01%
2,861
2202
$131K ﹤0.01%
12,137
2203
$130K ﹤0.01%
19,470
2204
$130K ﹤0.01%
25,728
2205
$130K ﹤0.01%
3,365
2206
$130K ﹤0.01%
16,077
2207
$130K ﹤0.01%
+3,887
2208
$130K ﹤0.01%
7,166
2209
$130K ﹤0.01%
9,916
2210
$130K ﹤0.01%
5,556
2211
$129K ﹤0.01%
16,470
+2,281
2212
$129K ﹤0.01%
8,555
2213
$129K ﹤0.01%
1,600
-500
2214
$129K ﹤0.01%
10,335
2215
$129K ﹤0.01%
4,479
2216
$128K ﹤0.01%
4,095
2217
$128K ﹤0.01%
3,569
2218
$128K ﹤0.01%
29,675
+6,441
2219
$128K ﹤0.01%
11,090
2220
$127K ﹤0.01%
5,404
2221
$127K ﹤0.01%
+59,529
2222
$127K ﹤0.01%
13,963
+3,285
2223
$127K ﹤0.01%
300
2224
$126K ﹤0.01%
48,093
2225
$126K ﹤0.01%
2,144
87 88
89
90 91