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
2426
$91.6K ﹤0.01%
+1,416
2427
$91.6K ﹤0.01%
3,405
2428
$91.4K ﹤0.01%
5,387
2429
$91.4K ﹤0.01%
9,688
2430
$91.2K ﹤0.01%
3,617
2431
$91.1K ﹤0.01%
7,459
2432
$91K ﹤0.01%
3,147
2433
$90.9K ﹤0.01%
+45,469
2434
$90.9K ﹤0.01%
41,499
+16,951
2435
$90.7K ﹤0.01%
2,701
+852
2436
$90.7K ﹤0.01%
3,329
2437
$90.6K ﹤0.01%
6,079
2438
$90.5K ﹤0.01%
3,231
+1,044
2439
$90.5K ﹤0.01%
4,034
2440
$90.4K ﹤0.01%
+8,686
2441
$90.4K ﹤0.01%
17,647
+8,429
2442
$90K ﹤0.01%
426
2443
$89.3K ﹤0.01%
10,301
2444
$89K ﹤0.01%
+21,134
2445
$89K ﹤0.01%
5,564
2446
$88.8K ﹤0.01%
11,384
2447
$88.7K ﹤0.01%
4,435
2448
$88.7K ﹤0.01%
8,040
2449
$88.5K ﹤0.01%
3,348
2450
$88.4K ﹤0.01%
2,705
96 97
98
99 100