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
MTZ icon
351
MasTec
MTZ
$22.4B
$5.87M 0.05%
27,567
+3,970
UNM icon
352
Unum
UNM
$12.2B
$5.86M 0.05%
75,349
+8,805
RGLD icon
353
Royal Gold
RGLD
$24.1B
$5.85M 0.05%
29,153
+4,093
ED icon
354
Consolidated Edison
ED
$39.6B
$5.83M 0.05%
57,963
+3,232
OTIS icon
355
Otis Worldwide
OTIS
$36B
$5.81M 0.05%
63,575
+3,596
TRGP icon
356
Targa Resources
TRGP
$49.7B
$5.79M 0.05%
34,568
+2,043
XYL icon
357
Xylem
XYL
$31.3B
$5.77M 0.05%
39,148
+2,421
NLY icon
358
Annaly Capital Management
NLY
$16.5B
$5.71M 0.05%
282,393
+56,638
ROKU icon
359
Roku
ROKU
$13.1B
$5.71M 0.05%
56,990
+8,276
AU icon
360
AngloGold Ashanti
AU
$57.7B
$5.71M 0.05%
81,137
+4,654
FICO icon
361
Fair Isaac
FICO
$32B
$5.69M 0.05%
3,802
+181
CSGP icon
362
CoStar Group
CSGP
$21.1B
$5.67M 0.05%
67,192
+3,951
LECO icon
363
Lincoln Electric
LECO
$15.7B
$5.67M 0.05%
24,033
+3,337
VRSK icon
364
Verisk Analytics
VRSK
$25.4B
$5.65M 0.05%
22,479
+1,256
SNX icon
365
TD Synnex
SNX
$13B
$5.64M 0.05%
34,448
+4,524
U icon
366
Unity
U
$7.9B
$5.61M 0.05%
140,167
+20,388
RGA icon
367
Reinsurance Group of America
RGA
$14.7B
$5.6M 0.05%
29,166
+4,085
FIS icon
368
Fidelity National Information Services
FIS
$25.4B
$5.6M 0.05%
84,879
+4,852
EHC icon
369
Encompass Health
EHC
$10.7B
$5.6M 0.05%
44,063
+6,344
AVY icon
370
Avery Dennison
AVY
$15.2B
$5.59M 0.05%
34,492
+4,923
APG icon
371
APi Group
APG
$19.2B
$5.59M 0.05%
162,715
+22,648
VICI icon
372
VICI Properties
VICI
$32.2B
$5.57M 0.04%
170,769
+9,492
GEHC icon
373
GE HealthCare
GEHC
$38.4B
$5.54M 0.04%
73,755
+3,899
GLPI icon
374
Gaming and Leisure Properties
GLPI
$13.4B
$5.51M 0.04%
118,272
+17,464
EVR icon
375
Evercore
EVR
$12.7B
$5.5M 0.04%
16,318
+2,313