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
2351
$103K ﹤0.01%
2,598
2352
$103K ﹤0.01%
12,503
2353
$103K ﹤0.01%
6,560
2354
$103K ﹤0.01%
7,356
2355
$103K ﹤0.01%
456
2356
$103K ﹤0.01%
4,895
2357
$103K ﹤0.01%
+15,992
2358
$102K ﹤0.01%
3,570
+1,311
2359
$102K ﹤0.01%
4,246
+1,166
2360
$102K ﹤0.01%
13,910
2361
$102K ﹤0.01%
77,449
2362
$102K ﹤0.01%
59,422
2363
$102K ﹤0.01%
8,901
2364
$102K ﹤0.01%
3,436
2365
$102K ﹤0.01%
3,396
2366
$102K ﹤0.01%
29,973
2367
$102K ﹤0.01%
5,616
2368
$102K ﹤0.01%
19,131
2369
$101K ﹤0.01%
+19,856
2370
$100K ﹤0.01%
9,139
2371
$100K ﹤0.01%
29,469
2372
$100K ﹤0.01%
+7,079
2373
$100K ﹤0.01%
9,229
+707
2374
$100K ﹤0.01%
4,337
2375
$99.5K ﹤0.01%
11,293
93 94
95
96 97