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
2251
$122K ﹤0.01%
4,262
2252
$122K ﹤0.01%
7,050
+1,377
2253
$122K ﹤0.01%
3,937
+460
2254
$121K ﹤0.01%
3,244
2255
$121K ﹤0.01%
1,196
2256
$121K ﹤0.01%
4,130
+1,605
2257
$121K ﹤0.01%
8,749
+2,085
2258
$121K ﹤0.01%
3,578
2259
$120K ﹤0.01%
18,554
2260
$120K ﹤0.01%
26,725
+8,305
2261
$120K ﹤0.01%
8,151
2262
$120K ﹤0.01%
17,475
2263
$119K ﹤0.01%
5,837
2264
$119K ﹤0.01%
6,193
2265
$119K ﹤0.01%
32,495
+9,712
2266
$119K ﹤0.01%
12,238
2267
$119K ﹤0.01%
10,479
2268
$118K ﹤0.01%
3,007
2269
$118K ﹤0.01%
6,068
2270
$118K ﹤0.01%
13,466
+1,457
2271
$118K ﹤0.01%
2,943
2272
$117K ﹤0.01%
2,371
+310
2273
$117K ﹤0.01%
1,244
2274
$117K ﹤0.01%
2,985
+1,109
2275
$117K ﹤0.01%
820
+202
89 90
91
92 93