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
1
$561M 5.22%
3,553,999
+147,007
2
$560M 5.2%
1,126,223
+43,682
3
$459M 4.27%
2,238,465
+93,597
4
$320M 2.97%
1,456,680
+90,479
5
$245M 2.27%
331,559
+12,596
6
$193M 1.8%
701,288
+31,698
7
$155M 1.44%
882,201
+26,957
8
$136M 1.26%
280,092
+13,627
9
$136M 1.26%
427,150
+22,607
10
$128M 1.19%
719,191
+12,477
11
$122M 1.14%
421,767
+12,845
12
$94.8M 0.88%
121,653
+5,135
13
$91.8M 0.85%
258,620
+7,606
14
$86.2M 0.8%
643,590
+20,500
15
$75.2M 0.7%
2,619,036
-115,000
16
$70.9M 0.66%
657,961
+18,233
17
$69.4M 0.64%
123,526
+4,885
18
$66.7M 0.62%
67,388
+2,871
19
$64.6M 0.6%
660,759
+28,769
20
$56.8M 0.53%
356,632
+13,203
21
$55.8M 0.52%
365,252
+14,099
22
$55.4M 0.52%
151,231
+6,760
23
$55M 0.51%
251,470
+18,851
24
$49.9M 0.46%
269,019
+11,012
25
$49.3M 0.46%
1,041,114
+72,058
1
2 3 4 5