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
2376
$99.5K ﹤0.01%
7,653
2377
$99.3K ﹤0.01%
5,890
2378
$99K ﹤0.01%
2,858
2379
$98.9K ﹤0.01%
10,259
2380
$98.7K ﹤0.01%
+8,772
2381
$98.5K ﹤0.01%
6,195
2382
$97.7K ﹤0.01%
4,881
2383
$97.6K ﹤0.01%
7,430
-69
2384
$97.6K ﹤0.01%
6,390
2385
$97.4K ﹤0.01%
8,009
2386
$97.1K ﹤0.01%
+2,795
2387
$97K ﹤0.01%
+779
2388
$96.9K ﹤0.01%
390
2389
$96.9K ﹤0.01%
4,872
2390
$96.8K ﹤0.01%
52,923
2391
$96.6K ﹤0.01%
+7,103
2392
$96.5K ﹤0.01%
8,119
+2,194
2393
$96.4K ﹤0.01%
19,505
-13,002
2394
$96.3K ﹤0.01%
4,211
2395
$96.1K ﹤0.01%
10,614
+3,188
2396
$96K ﹤0.01%
2,991
2397
$95.9K ﹤0.01%
11,046
2398
$95.5K ﹤0.01%
39,954
2399
$95.5K ﹤0.01%
9,943
2400
$95.3K ﹤0.01%
2,643
94 95
96
97 98