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
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.3M

Top Sells

1
+$499M
2
+$25.6M
3
+$12.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M

Sector Composition

1 Technology 29.15%
2 Financials 14.71%
3 Consumer Discretionary 10.8%
4 Industrials 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
526
Teledyne Technologies
TDY
$24.4B
$3.59M 0.03%
7,013
+300
STE icon
527
Steris
STE
$26.3B
$3.59M 0.03%
14,946
+608
IBKR icon
528
Interactive Brokers
IBKR
$32.4B
$3.57M 0.03%
64,466
+2,790
COOP
529
DELISTED
Mr. Cooper
COOP
$3.57M 0.03%
23,933
+10,342
HII icon
530
Huntington Ingalls Industries
HII
$12.5B
$3.57M 0.03%
14,778
+667
SEIC icon
531
SEI Investments
SEIC
$10.2B
$3.57M 0.03%
39,673
+3,428
CHD icon
532
Church & Dwight Co
CHD
$20.5B
$3.56M 0.03%
37,055
+1,704
WING icon
533
Wingstop
WING
$6.7B
$3.56M 0.03%
10,573
-111
CDW icon
534
CDW
CDW
$19.2B
$3.56M 0.03%
19,932
+399
PRI icon
535
Primerica
PRI
$8.27B
$3.55M 0.03%
12,977
+289
ES icon
536
Eversource Energy
ES
$27.6B
$3.55M 0.03%
55,808
+2,278
SCCO icon
537
Southern Copper
SCCO
$112B
$3.52M 0.03%
35,444
-1,247
CR icon
538
Crane Co
CR
$11B
$3.52M 0.03%
18,537
+903
WBS icon
539
Webster Financial
WBS
$9.29B
$3.51M 0.03%
64,322
+2,571
GIB icon
540
CGI
GIB
$19.2B
$3.51M 0.03%
33,507
-1,500
VRSN icon
541
VeriSign
VRSN
$23.2B
$3.5M 0.03%
12,135
-24
AYI icon
542
Acuity Brands
AYI
$11.1B
$3.5M 0.03%
11,740
+581
HPQ icon
543
HP
HPQ
$23.6B
$3.5M 0.03%
142,891
+6,604
CINF icon
544
Cincinnati Financial
CINF
$26B
$3.49M 0.03%
23,458
+989
PLNT icon
545
Planet Fitness
PLNT
$8.61B
$3.49M 0.03%
32,033
+1,288
SSB icon
546
SouthState Bank Corp
SSB
$9.01B
$3.49M 0.03%
37,942
+16,850
AU icon
547
AngloGold Ashanti
AU
$43B
$3.49M 0.03%
+76,483
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$42B
$3.46M 0.03%
37,328
+1,193
IPG icon
549
Interpublic Group of Companies
IPG
$9.32B
$3.46M 0.03%
141,205
+5,806
MTSI icon
550
MACOM Technology Solutions
MTSI
$12.7B
$3.45M 0.03%
24,059
+1,465
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