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
2451
$88K ﹤0.01%
10,191
2452
$87.8K ﹤0.01%
7,301
2453
$87.7K ﹤0.01%
7,511
2454
$87.5K ﹤0.01%
+6,137
2455
$87.3K ﹤0.01%
6,688
2456
$87.3K ﹤0.01%
6,765
2457
$87K ﹤0.01%
2,472
2458
$86.6K ﹤0.01%
15,834
2459
$86.1K ﹤0.01%
6,451
2460
$86K ﹤0.01%
7,833
+4,483
2461
$85.8K ﹤0.01%
12,475
2462
$85.7K ﹤0.01%
536
2463
$85.7K ﹤0.01%
2,509
2464
$85.5K ﹤0.01%
3,853
2465
$85.4K ﹤0.01%
8,401
2466
$85.3K ﹤0.01%
6,801
2467
$85.2K ﹤0.01%
4,785
+1,317
2468
$85.2K ﹤0.01%
21,239
2469
$85K ﹤0.01%
14,096
2470
$84.9K ﹤0.01%
2,232
2471
$84.4K ﹤0.01%
2,363
2472
$84.3K ﹤0.01%
19,936
2473
$84.2K ﹤0.01%
25,065
2474
$84K ﹤0.01%
9,216
2475
$83.7K ﹤0.01%
2,041
97 98
99
100 101