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
2301
$113K ﹤0.01%
12,270
2302
$113K ﹤0.01%
2,296
-578
2303
$113K ﹤0.01%
22,104
2304
$112K ﹤0.01%
9,771
2305
$112K ﹤0.01%
32,373
+8,973
2306
$112K ﹤0.01%
18,717
2307
$112K ﹤0.01%
4,736
2308
$112K ﹤0.01%
21,942
+5,840
2309
$111K ﹤0.01%
3,031
-201
2310
$111K ﹤0.01%
3,886
2311
$111K ﹤0.01%
3,404
+418
2312
$111K ﹤0.01%
+10,128
2313
$110K ﹤0.01%
8,110
+1,136
2314
$110K ﹤0.01%
3,625
+468
2315
$110K ﹤0.01%
9,756
+2,061
2316
$110K ﹤0.01%
8,257
+1,892
2317
$110K ﹤0.01%
7,991
2318
$110K ﹤0.01%
26,988
2319
$110K ﹤0.01%
1,873
2320
$110K ﹤0.01%
24,399
+5,270
2321
$110K ﹤0.01%
7,234
2322
$109K ﹤0.01%
1,728
-76
2323
$109K ﹤0.01%
5,732
2324
$108K ﹤0.01%
9,558
+2,384
2325
$108K ﹤0.01%
10,684
-1,694
91 92
93
94 95