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
FDS icon
451
Factset
FDS
$10.8B
$4.83M 0.04%
16,845
+2,356
JKHY icon
452
Jack Henry & Associates
JKHY
$13.8B
$4.82M 0.04%
32,391
+4,749
IRM icon
453
Iron Mountain
IRM
$28.5B
$4.82M 0.04%
47,234
+2,865
ALLY icon
454
Ally Financial
ALLY
$13.4B
$4.8M 0.04%
122,511
+17,386
FITB icon
455
Fifth Third Bancorp
FITB
$32.6B
$4.79M 0.04%
107,510
+6,451
CACI icon
456
CACI
CACI
$14B
$4.79M 0.04%
9,598
+1,315
IBKR icon
457
Interactive Brokers
IBKR
$32.7B
$4.78M 0.04%
69,458
+4,992
EXR icon
458
Extra Space Storage
EXR
$31.8B
$4.78M 0.04%
33,901
+1,777
LAMR icon
459
Lamar Advertising Co
LAMR
$13.5B
$4.77M 0.04%
38,969
+5,715
PNW icon
460
Pinnacle West Capital
PNW
$11.2B
$4.76M 0.04%
53,044
+7,637
IONQ icon
461
IonQ
IONQ
$18B
$4.74M 0.04%
77,014
+23,299
AYI icon
462
Acuity Brands
AYI
$9.85B
$4.72M 0.04%
13,713
+1,973
ZS icon
463
Zscaler
ZS
$34.2B
$4.72M 0.04%
15,739
+893
SFM icon
464
Sprouts Farmers Market
SFM
$7.63B
$4.71M 0.04%
43,327
+6,090
DTE icon
465
DTE Energy
DTE
$28.2B
$4.71M 0.04%
33,308
+2,012
DAY icon
466
Dayforce
DAY
$11.1B
$4.69M 0.04%
68,125
+10,034
WYNN icon
467
Wynn Resorts
WYNN
$11.9B
$4.69M 0.04%
36,564
+4,752
OVV icon
468
Ovintiv
OVV
$10.1B
$4.64M 0.04%
114,848
+15,527
ADM icon
469
Archer Daniels Midland
ADM
$31.3B
$4.59M 0.04%
76,901
+4,556
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$4.58M 0.04%
163,966
+22,761
AEE icon
471
Ameren
AEE
$28.1B
$4.54M 0.04%
43,503
+2,398
IONS icon
472
Ionis Pharmaceuticals
IONS
$12.3B
$4.54M 0.04%
69,324
+9,601
CNM icon
473
Core & Main
CNM
$11B
$4.53M 0.04%
84,134
+11,525
WCC icon
474
WESCO International
WCC
$13.7B
$4.51M 0.04%
21,317
+3,044
EXAS icon
475
Exact Sciences
EXAS
$19.4B
$4.51M 0.04%
82,405
+11,039