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
EQR icon
551
Equity Residential
EQR
$23.6B
$3.95M 0.03%
60,998
+3,966
CMA icon
552
Comerica
CMA
$11.7B
$3.95M 0.03%
57,576
+7,834
CINF icon
553
Cincinnati Financial
CINF
$25.3B
$3.94M 0.03%
24,950
+1,492
MDB icon
554
MongoDB
MDB
$32.5B
$3.94M 0.03%
12,694
+707
SEIC icon
555
SEI Investments
SEIC
$10.5B
$3.92M 0.03%
46,210
+6,537
STE icon
556
Steris
STE
$26.4B
$3.92M 0.03%
15,828
+882
IP icon
557
International Paper
IP
$22.9B
$3.92M 0.03%
84,387
+4,775
RRC icon
558
Range Resources
RRC
$8.15B
$3.91M 0.03%
103,916
+13,850
TTEK icon
559
Tetra Tech
TTEK
$9.73B
$3.91M 0.03%
117,161
+15,715
WTFC icon
560
Wintrust Financial
WTFC
$9.77B
$3.9M 0.03%
29,485
+4,555
PTC icon
561
PTC
PTC
$19.8B
$3.9M 0.03%
19,187
+1,209
LYFT icon
562
Lyft
LYFT
$7.32B
$3.89M 0.03%
176,912
+24,683
EGP icon
563
EastGroup Properties
EGP
$10B
$3.89M 0.03%
22,987
+3,354
LDOS icon
564
Leidos
LDOS
$24.9B
$3.88M 0.03%
20,540
+1,164
MP icon
565
MP Materials
MP
$12.2B
$3.87M 0.03%
57,680
+11,397
RF icon
566
Regions Financial
RF
$24.4B
$3.87M 0.03%
146,675
+7,825
PLNT icon
567
Planet Fitness
PLNT
$8.11B
$3.86M 0.03%
37,142
+5,109
PPG icon
568
PPG Industries
PPG
$24.7B
$3.85M 0.03%
36,654
+2,095
NTAP icon
569
NetApp
NTAP
$20.6B
$3.85M 0.03%
32,509
+1,486
LH icon
570
Labcorp
LH
$22.5B
$3.85M 0.03%
13,414
+740
ATR icon
571
AptarGroup
ATR
$8.18B
$3.85M 0.03%
28,801
+4,002
MKL icon
572
Markel Group
MKL
$26B
$3.85M 0.03%
2,013
+114
TECH icon
573
Bio-Techne
TECH
$10.7B
$3.84M 0.03%
69,053
+9,245
FRT icon
574
Federal Realty Investment Trust
FRT
$8.94B
$3.84M 0.03%
37,876
+5,273
HUBS icon
575
HubSpot
HUBS
$16.3B
$3.83M 0.03%
8,196
+471