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
APA icon
576
APA Corp
APA
$13.6B
$3.83M 0.03%
157,672
+22,303
MTCH icon
577
Match Group
MTCH
$7.37B
$3.82M 0.03%
108,017
+14,434
BPOP icon
578
Popular Inc
BPOP
$9.41B
$3.81M 0.03%
29,999
+4,059
SN icon
579
SharkNinja
SN
$16.3B
$3.8M 0.03%
36,870
+10,286
VRSN icon
580
VeriSign
VRSN
$23.8B
$3.8M 0.03%
13,597
+1,462
AA icon
581
Alcoa
AA
$19.3B
$3.77M 0.03%
114,539
+16,764
EXE
582
Expand Energy Corp
EXE
$23.8B
$3.75M 0.03%
35,335
+1,999
CFG icon
583
Citizens Financial Group
CFG
$27.3B
$3.75M 0.03%
70,563
+4,604
BRX icon
584
Brixmor Property Group
BRX
$9.12B
$3.74M 0.03%
135,286
+19,102
W icon
585
Wayfair
W
$9.37B
$3.74M 0.03%
41,812
+6,588
AWI icon
586
Armstrong World Industries
AWI
$7.52B
$3.73M 0.03%
19,028
+2,544
IVZ icon
587
Invesco
IVZ
$10.5B
$3.73M 0.03%
162,414
+22,238
PR icon
588
Permian Resources
PR
$17.4B
$3.72M 0.03%
290,916
+45,910
WSM icon
589
Williams-Sonoma
WSM
$22.5B
$3.72M 0.03%
19,046
+1,065
AOS icon
590
A.O. Smith
AOS
$9.11B
$3.72M 0.03%
50,627
+6,495
HUBB icon
591
Hubbell
HUBB
$28.4B
$3.71M 0.03%
8,619
+502
PCOR icon
592
Procore
PCOR
$7.08B
$3.7M 0.03%
50,799
+7,548
DINO icon
593
HF Sinclair
DINO
$10.4B
$3.7M 0.03%
70,746
+11,279
OSK icon
594
Oshkosh
OSK
$9.51B
$3.7M 0.03%
28,498
+4,314
WRB icon
595
W.R. Berkley
WRB
$24.6B
$3.69M 0.03%
48,220
+2,107
FIVE icon
596
Five Below
FIVE
$12B
$3.69M 0.03%
23,861
+3,531
FN icon
597
Fabrinet
FN
$23.7B
$3.69M 0.03%
10,118
+1,954
FTS icon
598
Fortis
FTS
$29.3B
$3.68M 0.03%
72,602
-11,467
MKSI icon
599
MKS Inc
MKSI
$18.1B
$3.68M 0.03%
29,737
+4,333
EPAM icon
600
EPAM Systems
EPAM
$6.46B
$3.67M 0.03%
24,356
+3,493