PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 30%
2 Financials 14.21%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDDT icon
501
Reddit
RDDT
$26.7B
$4.31M 0.03%
18,758
+1,054
AR icon
502
Antero Resources
AR
$11.7B
$4.31M 0.03%
128,513
+18,479
DOCS icon
503
Doximity
DOCS
$3.89B
$4.3M 0.03%
58,765
+8,848
REXR icon
504
Rexford Industrial Realty
REXR
$7.68B
$4.29M 0.03%
104,398
+14,135
AFG icon
505
American Financial Group
AFG
$10.9B
$4.28M 0.03%
29,365
+4,248
LPLA icon
506
LPL Financial
LPLA
$25.1B
$4.27M 0.03%
12,845
+751
PRI icon
507
Primerica
PRI
$8.2B
$4.27M 0.03%
15,379
+2,402
PHM icon
508
Pultegroup
PHM
$23.1B
$4.25M 0.03%
32,174
+1,808
RBRK icon
509
Rubrik
RBRK
$8.86B
$4.25M 0.03%
51,654
+14,727
DCI icon
510
Donaldson
DCI
$10.3B
$4.24M 0.03%
51,797
+6,421
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$13.2B
$4.24M 0.03%
46,380
+9,084
DXCM icon
512
DexCom
DXCM
$24.6B
$4.24M 0.03%
62,955
+3,636
ASTS icon
513
AST SpaceMobile
ASTS
$27.8B
$4.22M 0.03%
86,012
+20,462
ALB icon
514
Albemarle
ALB
$20.5B
$4.22M 0.03%
52,001
+7,193
QGEN icon
515
Qiagen
QGEN
$8.43B
$4.21M 0.03%
94,248
+12,860
ES icon
516
Eversource Energy
ES
$26.3B
$4.21M 0.03%
59,188
+3,380
BWA icon
517
BorgWarner
BWA
$11.2B
$4.21M 0.03%
95,737
+14,098
ODFL icon
518
Old Dominion Freight Line
ODFL
$43.4B
$4.2M 0.03%
29,869
+1,618
NTRS icon
519
Northern Trust
NTRS
$28.2B
$4.2M 0.03%
31,189
+1,484
PEN icon
520
Penumbra
PEN
$12.9B
$4.19M 0.03%
16,552
+2,197
RRX icon
521
Regal Rexnord
RRX
$13.9B
$4.19M 0.03%
29,213
+4,043
XP icon
522
XP
XP
$10.3B
$4.18M 0.03%
222,670
-25,483
BRO icon
523
Brown & Brown
BRO
$22.1B
$4.18M 0.03%
44,599
+2,804
CELH icon
524
Celsius Holdings
CELH
$8.96B
$4.18M 0.03%
72,692
+10,134
KNSL icon
525
Kinsale Capital Group
KNSL
$8.06B
$4.17M 0.03%
9,808
+1,390