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
$12B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.83M
3 +$2.71M
4
RKT icon
Rocket Companies
RKT
+$1.87M
5
BGSI
Boyd Group Services
BGSI
+$1.54M

Top Sells

1 +$38M
2 +$35.1M
3 +$31.5M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M

Sector Composition

1 Technology 29.78%
2 Financials 14.25%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
501
Atmos Energy
ATO
$30.9B
$4.1M 0.03%
24,431
-983
EFX icon
502
Equifax
EFX
$24.8B
$4.1M 0.03%
18,874
-1,073
CRL icon
503
Charles River Laboratories
CRL
$8.79B
$4.09M 0.03%
20,505
-1,108
IONQ icon
504
IonQ
IONQ
$13.3B
$4.09M 0.03%
91,112
+14,098
CBOE icon
505
Cboe Global Markets
CBOE
$31.1B
$4.07M 0.03%
16,222
-633
HSY icon
506
Hershey
HSY
$47.8B
$4.06M 0.03%
22,326
-1,068
AIT icon
507
Applied Industrial Technologies
AIT
$10.6B
$4.06M 0.03%
15,821
-1,046
TEAM icon
508
Atlassian
TEAM
$20.7B
$4.06M 0.03%
25,054
-1,008
TSCO icon
509
Tractor Supply
TSCO
$27.5B
$4.06M 0.03%
81,227
-4,121
FSLR icon
510
First Solar
FSLR
$21.2B
$4.06M 0.03%
15,534
-800
EGP icon
511
EastGroup Properties
EGP
$10.5B
$4.06M 0.03%
22,778
-209
ARMK icon
512
Aramark
ARMK
$10.8B
$4.06M 0.03%
110,075
-6,437
NTR icon
513
Nutrien
NTR
$36B
$4.05M 0.03%
65,521
-5,194
DOV icon
514
Dover
DOV
$30.5B
$4.04M 0.03%
20,692
-1,206
NWSA icon
515
News Corp Class A
NWSA
$13.3B
$4.03M 0.03%
154,478
-13,862
BWA icon
516
BorgWarner
BWA
$11.6B
$4.03M 0.03%
89,412
-6,325
NTRS icon
517
Northern Trust
NTRS
$27.1B
$4.03M 0.03%
29,478
-1,711
BR icon
518
Broadridge
BR
$21.8B
$4.01M 0.03%
17,952
-918
IVZ icon
519
Invesco
IVZ
$11.6B
$4.01M 0.03%
152,477
-9,937
OMC icon
520
Omnicom Group
OMC
$26.5B
$4.01M 0.03%
49,603
+18,184
JEF icon
521
Jefferies Financial Group
JEF
$9.42B
$3.99M 0.03%
64,454
-3,769
SWKS icon
522
Skyworks Solutions
SWKS
$8.86B
$3.99M 0.03%
62,846
-3,850
FYBR
523
DELISTED
Frontier Communications
FYBR
$3.98M 0.03%
104,633
-2,115
SATS icon
524
EchoStar
SATS
$33.7B
$3.98M 0.03%
36,589
-1,258
HLI icon
525
Houlihan Lokey
HLI
$11.4B
$3.97M 0.03%
22,793
-1,410