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
CVNA icon
251
Carvana
CVNA
$47.6B
$8.04M 0.06%
21,307
+1,802
PNR icon
252
Pentair
PNR
$16.7B
$8.03M 0.06%
72,532
+10,251
XEL icon
253
Xcel Energy
XEL
$48.2B
$7.9M 0.06%
97,964
+10,505
ROST icon
254
Ross Stores
ROST
$65.2B
$7.9M 0.06%
51,825
+2,904
SNA icon
255
Snap-on
SNA
$20B
$7.87M 0.06%
22,704
+3,205
THC icon
256
Tenet Healthcare
THC
$20.2B
$7.8M 0.06%
38,425
+3,589
USFD icon
257
US Foods
USFD
$21.3B
$7.79M 0.06%
101,683
+14,307
MET icon
258
MetLife
MET
$51.8B
$7.79M 0.06%
94,518
+7,827
BKR icon
259
Baker Hughes
BKR
$61.5B
$7.77M 0.06%
159,553
+9,032
MFC icon
260
Manulife Financial
MFC
$61.5B
$7.77M 0.06%
249,417
-35,853
CARR icon
261
Carrier Global
CARR
$53.6B
$7.7M 0.06%
128,947
+6,627
ACM icon
262
Aecom
ACM
$12.7B
$7.64M 0.06%
58,526
+8,237
TTWO icon
263
Take-Two Interactive
TTWO
$37B
$7.63M 0.06%
29,526
+2,297
AMP icon
264
Ameriprise Financial
AMP
$43.1B
$7.54M 0.06%
15,350
+837
SGI
265
Somnigroup International
SGI
$19.1B
$7.53M 0.06%
89,350
+12,423
MNST icon
266
Monster Beverage
MNST
$81.8B
$7.53M 0.06%
111,907
+6,185
FTAI icon
267
FTAI Aviation
FTAI
$29.7B
$7.53M 0.06%
45,111
+6,437
CBRE icon
268
CBRE Group
CBRE
$43.4B
$7.53M 0.06%
47,761
+2,618
F icon
269
Ford
F
$55.9B
$7.52M 0.06%
629,061
+34,811
SU icon
270
Suncor Energy
SU
$66.3B
$7.5M 0.06%
179,067
-26,888
RSG icon
271
Republic Services
RSG
$67.9B
$7.49M 0.06%
32,655
+1,877
BWXT icon
272
BWX Technologies
BWXT
$18.9B
$7.45M 0.06%
40,430
+5,794
CTVA icon
273
Corteva
CTVA
$51.3B
$7.45M 0.06%
110,183
+6,556
AIG icon
274
American International
AIG
$43.2B
$7.43M 0.06%
94,560
+5,687
ASHR icon
275
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$7.41M 0.06%
224,800
+36,000