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
2226
$126K ﹤0.01%
10,109
+2,078
2227
$126K ﹤0.01%
4,691
+1,057
2228
$126K ﹤0.01%
12,329
+2,829
2229
$126K ﹤0.01%
5,008
+567
2230
$126K ﹤0.01%
7,724
+3,213
2231
$126K ﹤0.01%
+17,294
2232
$126K ﹤0.01%
1,459
2233
$126K ﹤0.01%
+10,976
2234
$126K ﹤0.01%
21,273
2235
$125K ﹤0.01%
4,481
+489
2236
$125K ﹤0.01%
6,996
2237
$125K ﹤0.01%
9,234
+2,098
2238
$125K ﹤0.01%
4,332
2239
$125K ﹤0.01%
30,866
2240
$124K ﹤0.01%
9,023
2241
$123K ﹤0.01%
9,923
2242
$123K ﹤0.01%
4,805
+1,103
2243
$123K ﹤0.01%
7,774
+1,863
2244
$123K ﹤0.01%
4,363
+982
2245
$123K ﹤0.01%
2,056
+477
2246
$123K ﹤0.01%
6,209
+1,489
2247
$122K ﹤0.01%
3,848
2248
$122K ﹤0.01%
4,293
+1,056
2249
$122K ﹤0.01%
4,804
2250
$122K ﹤0.01%
4,773
88 89
90
91 92