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
201
$8.54M 0.08%
64,568
+2,278
202
$8.51M 0.08%
198,046
+4,222
203
$8.44M 0.08%
81,305
+3,939
204
$8.43M 0.08%
22,300
+1,197
205
$8.34M 0.08%
15,877
+651
206
$8.33M 0.08%
170,955
-6,888
207
$8.33M 0.08%
27,773
+2,613
208
$8.16M 0.08%
33,522
+1,028
209
$8.05M 0.07%
39,972
+1,753
210
$7.96M 0.07%
49,502
+2,396
211
$7.9M 0.07%
74,946
-7,348
212
$7.86M 0.07%
47,330
+692
213
$7.84M 0.07%
32,682
+1,782
214
$7.8M 0.07%
135,367
+8,956
215
$7.76M 0.07%
95,097
+5,076
216
$7.75M 0.07%
14,513
+510
217
$7.72M 0.07%
103,627
+3,769
218
$7.7M 0.07%
205,955
-8,620
219
$7.61M 0.07%
88,873
-2,280
220
$7.59M 0.07%
+26,566
221
$7.59M 0.07%
30,778
+979
222
$7.52M 0.07%
33,068
+903
223
$7.51M 0.07%
99,150
+7,167
224
$7.51M 0.07%
31,887
+2,224
225
$7.48M 0.07%
43,454
+1,399
7 8
9
10 11