PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12.4B
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
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 +$41.1M
2 +$36.1M
3 +$28.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
5
AMZN icon
Amazon
AMZN
+$19.8M

Top Sells

1 +$51.9M
2 +$11.9M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
NU icon
Nu Holdings
NU
+$5.57M

Sector Composition

1 Technology 30.06%
2 Financials 14.15%
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
WTW icon
376
Willis Towers Watson
WTW
$31.4B
$5.48M 0.04%
15,868
+839
WAB icon
377
Wabtec
WAB
$38.8B
$5.47M 0.04%
27,279
+1,559
Z icon
378
Zillow
Z
$16.4B
$5.46M 0.04%
70,912
+9,901
MCHP icon
379
Microchip Technology
MCHP
$40.2B
$5.45M 0.04%
84,935
+4,594
RL icon
380
Ralph Lauren
RL
$22B
$5.45M 0.04%
17,376
+2,509
EQT icon
381
EQT Corp
EQT
$31.2B
$5.44M 0.04%
99,990
+9,283
MANH icon
382
Manhattan Associates
MANH
$10.5B
$5.44M 0.04%
26,526
+3,625
NDSN icon
383
Nordson
NDSN
$14.9B
$5.44M 0.04%
23,950
+3,431
STT icon
384
State Street
STT
$38.1B
$5.43M 0.04%
46,778
+2,581
BJ icon
385
BJs Wholesale Club
BJ
$12.6B
$5.4M 0.04%
57,944
+8,245
OHI icon
386
Omega Healthcare
OHI
$13.1B
$5.4M 0.04%
127,922
+18,098
IR icon
387
Ingersoll Rand
IR
$34B
$5.37M 0.04%
64,979
+3,721
RBC icon
388
RBC Bearings
RBC
$15.5B
$5.37M 0.04%
13,751
+1,981
KDP icon
389
Keurig Dr Pepper
KDP
$37.9B
$5.36M 0.04%
210,134
+13,863
DUOL icon
390
Duolingo
DUOL
$7.14B
$5.36M 0.04%
16,643
+2,272
ACGL icon
391
Arch Capital
ACGL
$33B
$5.35M 0.04%
58,933
+3,391
OXY icon
392
Occidental Petroleum
OXY
$42.5B
$5.34M 0.04%
113,010
+11,192
CTSH icon
393
Cognizant
CTSH
$40.9B
$5.34M 0.04%
79,562
+4,551
EQH icon
394
Equitable Holdings
EQH
$13.6B
$5.32M 0.04%
104,784
+15,039
PCG icon
395
PG&E
PCG
$34.5B
$5.32M 0.04%
352,807
+20,848
GL icon
396
Globe Life
GL
$11.3B
$5.32M 0.04%
37,193
+5,274
OC icon
397
Owens Corning
OC
$10.1B
$5.32M 0.04%
37,587
+5,173
CCJ icon
398
Cameco
CCJ
$49.1B
$5.29M 0.04%
63,008
-7,489
RNR icon
399
RenaissanceRe
RNR
$12.6B
$5.28M 0.04%
20,777
+2,638
DD icon
400
DuPont de Nemours
DD
$18B
$5.25M 0.04%
161,064
+9,454