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
2326
$108K ﹤0.01%
16,422
-4,317
2327
$108K ﹤0.01%
1,035
2328
$108K ﹤0.01%
9,252
2329
$108K ﹤0.01%
2,188
2330
$108K ﹤0.01%
742
2331
$107K ﹤0.01%
40,237
2332
$107K ﹤0.01%
3,796
2333
$107K ﹤0.01%
4,876
2334
$107K ﹤0.01%
6,290
2335
$107K ﹤0.01%
10,377
2336
$106K ﹤0.01%
8,054
2337
$106K ﹤0.01%
5,677
+3,502
2338
$106K ﹤0.01%
1,085
2339
$106K ﹤0.01%
2,679
2340
$106K ﹤0.01%
13,716
2341
$106K ﹤0.01%
14,366
2342
$106K ﹤0.01%
4,553
2343
$106K ﹤0.01%
45,678
2344
$106K ﹤0.01%
2,373
2345
$105K ﹤0.01%
+28,613
2346
$105K ﹤0.01%
982
2347
$105K ﹤0.01%
21,718
2348
$104K ﹤0.01%
29,078
2349
$104K ﹤0.01%
3,500
2350
$104K ﹤0.01%
1,853
92 93
94
95 96