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
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.99%
2 Financials 14.22%
3 Consumer Discretionary 10.77%
4 Industrials 9.89%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
226
Rocket Lab Corp
RKLB
$37.9B
$8.79M 0.07%
183,391
+34,437
AFRM icon
227
Affirm
AFRM
$17B
$8.68M 0.07%
118,807
+16,705
BDX icon
228
Becton Dickinson
BDX
$52.7B
$8.62M 0.07%
46,060
+2,606
AXON icon
229
Axon Enterprise
AXON
$34.5B
$8.62M 0.07%
12,010
+684
ROP icon
230
Roper Technologies
ROP
$35.8B
$8.61M 0.07%
17,275
+991
FTNT icon
231
Fortinet
FTNT
$59.5B
$8.61M 0.07%
102,375
+6,038
VLO icon
232
Valero Energy
VLO
$61.2B
$8.56M 0.07%
50,248
+2,849
GWRE icon
233
Guidewire Software
GWRE
$10.9B
$8.55M 0.07%
37,177
+5,290
TLN
234
Talen Energy Corp
TLN
$17.5B
$8.53M 0.07%
20,062
+2,751
PKG icon
235
Packaging Corp of America
PKG
$21.3B
$8.52M 0.07%
39,118
+5,665
CMG icon
236
Chipotle Mexican Grill
CMG
$48.9B
$8.44M 0.07%
215,464
+12,026
D icon
237
Dominion Energy
D
$56.3B
$8.41M 0.07%
137,489
+7,765
NTNX icon
238
Nutanix
NTNX
$10.8B
$8.4M 0.07%
112,984
+15,626
LNG icon
239
Cheniere Energy
LNG
$48.7B
$8.35M 0.07%
35,520
+1,998
WDAY icon
240
Workday
WDAY
$36.2B
$8.34M 0.07%
34,640
+1,958
ABNB icon
241
Airbnb
ABNB
$76.7B
$8.32M 0.07%
68,491
+3,923
SLB icon
242
SLB Ltd
SLB
$76B
$8.3M 0.07%
241,364
+34,208
IDXX icon
243
Idexx Laboratories
IDXX
$50.8B
$8.28M 0.07%
12,963
+715
UTHR icon
244
United Therapeutics
UTHR
$20.4B
$8.24M 0.07%
19,656
+2,823
FFIV icon
245
F5
FFIV
$15.7B
$8.24M 0.07%
25,490
+3,614
FDX icon
246
FedEx
FDX
$91.3B
$8.21M 0.07%
34,829
+1,761
EA icon
247
Electronic Arts
EA
$50.2B
$8.2M 0.07%
40,674
+1,080
TRP icon
248
TC Energy
TRP
$64.9B
$8.18M 0.07%
150,430
-20,525
B
249
Barrick Mining
B
$80.4B
$8.18M 0.07%
248,937
-42,302
PCAR icon
250
PACCAR
PCAR
$67.5B
$8.17M 0.07%
83,109
+4,596