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
2401
$95.1K ﹤0.01%
1,878
2402
$95.1K ﹤0.01%
1,292
2403
$95K ﹤0.01%
5,477
2404
$95K ﹤0.01%
19,028
2405
$94.8K ﹤0.01%
10,455
+4,292
2406
$94.8K ﹤0.01%
25,618
2407
$94.6K ﹤0.01%
1,827
2408
$94.4K ﹤0.01%
4,134
2409
$94K ﹤0.01%
8,847
2410
$93.5K ﹤0.01%
3,518
2411
$93.4K ﹤0.01%
3,116
2412
$92.8K ﹤0.01%
4,178
-1,211
2413
$92.7K ﹤0.01%
16,064
2414
$92.6K ﹤0.01%
3,091
2415
$92.6K ﹤0.01%
5,568
2416
$92.6K ﹤0.01%
29,960
2417
$92.5K ﹤0.01%
5,816
2418
$92.5K ﹤0.01%
5,750
2419
$92.5K ﹤0.01%
6,376
2420
$92.4K ﹤0.01%
9,560
2421
$92.1K ﹤0.01%
2,393
2422
$92.1K ﹤0.01%
+7,626
2423
$92K ﹤0.01%
34,864
2424
$92K ﹤0.01%
14,654
2425
$92K ﹤0.01%
4,280