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
2276
$117K ﹤0.01%
14,906
+3,781
2277
$117K ﹤0.01%
9,610
+1,868
2278
$117K ﹤0.01%
10,449
2279
$116K ﹤0.01%
11,378
+3,027
2280
$116K ﹤0.01%
2,361
2281
$116K ﹤0.01%
3,195
-804
2282
$116K ﹤0.01%
59,478
+23,274
2283
$116K ﹤0.01%
+4,022
2284
$116K ﹤0.01%
20,514
-5,748
2285
$116K ﹤0.01%
3,657
2286
$116K ﹤0.01%
2,662
2287
$115K ﹤0.01%
9,435
2288
$115K ﹤0.01%
9,988
2289
$115K ﹤0.01%
+13,477
2290
$115K ﹤0.01%
7,946
2291
$115K ﹤0.01%
11,625
2292
$115K ﹤0.01%
13,829
+5,631
2293
$115K ﹤0.01%
17,701
+5,152
2294
$115K ﹤0.01%
22,723
+4,407
2295
$114K ﹤0.01%
3,970
2296
$114K ﹤0.01%
25,329
2297
$114K ﹤0.01%
23,774
2298
$114K ﹤0.01%
16,934
+4,548
2299
$113K ﹤0.01%
6,983
2300
$113K ﹤0.01%
5,234
90 91
92
93 94