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
PODD icon
626
Insulet
PODD
$20.2B
$3.49M 0.03%
11,292
+705
LKQ icon
627
LKQ Corp
LKQ
$8.58B
$3.49M 0.03%
114,126
+15,297
MTSI icon
628
MACOM Technology Solutions
MTSI
$16.5B
$3.48M 0.03%
27,975
+3,916
FND icon
629
Floor & Decor
FND
$8.2B
$3.47M 0.03%
47,133
+6,820
LW icon
630
Lamb Weston
LW
$6.02B
$3.47M 0.03%
59,699
+8,217
CHD icon
631
Church & Dwight Co
CHD
$21.8B
$3.46M 0.03%
39,506
+2,451
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$7.15B
$3.46M 0.03%
26,955
+3,640
CORT icon
633
Corcept Therapeutics
CORT
$3.65B
$3.46M 0.03%
41,619
+5,880
INGR icon
634
Ingredion
INGR
$7.3B
$3.44M 0.03%
28,204
+3,836
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.42M 0.03%
25,953
+3,362
ESTC icon
636
Elastic
ESTC
$7.52B
$3.41M 0.03%
40,383
+5,538
HAL icon
637
Halliburton
HAL
$27.4B
$3.41M 0.03%
138,492
+8,486
DGX icon
638
Quest Diagnostics
DGX
$21.1B
$3.41M 0.03%
17,874
+1,113
PBA icon
639
Pembina Pipeline
PBA
$22.6B
$3.4M 0.03%
84,037
-14,670
EIX icon
640
Edison International
EIX
$24B
$3.39M 0.03%
61,255
+3,658
VMI icon
641
Valmont Industries
VMI
$8.74B
$3.39M 0.03%
8,733
+1,143
COLB icon
642
Columbia Banking Systems
COLB
$8.65B
$3.38M 0.03%
131,434
+50,767
CRL icon
643
Charles River Laboratories
CRL
$10.8B
$3.38M 0.03%
21,613
+3,185
CGNX icon
644
Cognex
CGNX
$6.86B
$3.38M 0.03%
74,607
+10,617
OKLO
645
Oklo
OKLO
$14.8B
$3.38M 0.03%
30,256
+7,037
ADC icon
646
Agree Realty
ADC
$8.41B
$3.38M 0.03%
47,511
+6,649
CDW icon
647
CDW
CDW
$17.2B
$3.37M 0.03%
21,185
+1,253
QRVO icon
648
Qorvo
QRVO
$7.4B
$3.37M 0.03%
36,983
+1,673
NTRA icon
649
Natera
NTRA
$32.2B
$3.37M 0.03%
20,913
+1,172
TTC icon
650
Toro Company
TTC
$8.77B
$3.36M 0.03%
44,141
+5,513