PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
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 29.99%
2 Financials 14.22%
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
R icon
651
Ryder
R
$8.65B
$3.36M 0.03%
17,827
+2,405
CVE icon
652
Cenovus Energy
CVE
$43.6B
$3.36M 0.03%
197,968
-24,656
EXP icon
653
Eagle Materials
EXP
$7.37B
$3.36M 0.03%
14,420
+1,786
CFR icon
654
Cullen/Frost Bankers
CFR
$9.16B
$3.36M 0.03%
26,496
+3,833
TEVA icon
655
Teva Pharmaceuticals
TEVA
$40B
$3.35M 0.03%
166,014
-17,269
CDE icon
656
Coeur Mining
CDE
$15.4B
$3.35M 0.03%
178,502
+32,561
ON icon
657
ON Semiconductor
ON
$26.8B
$3.35M 0.03%
67,870
+3,350
TPG icon
658
TPG
TPG
$6.83B
$3.35M 0.03%
58,229
+8,751
SBAC icon
659
SBA Communications
SBAC
$21.1B
$3.34M 0.03%
17,268
+1,017
EL icon
660
Estee Lauder
EL
$40.4B
$3.31M 0.03%
37,574
+2,417
BIIB icon
661
Biogen
BIIB
$28.2B
$3.31M 0.03%
23,599
+1,241
CYBR
662
DELISTED
CyberArk
CYBR
$3.29M 0.03%
6,801
-945
GPN icon
663
Global Payments
GPN
$22.5B
$3.27M 0.03%
39,368
+2,220
AXS icon
664
AXIS Capital
AXS
$7.9B
$3.26M 0.03%
33,981
+4,199
AAL icon
665
American Airlines Group
AAL
$8.82B
$3.25M 0.03%
289,448
+41,300
CBSH icon
666
Commerce Bancshares
CBSH
$7.91B
$3.25M 0.03%
57,117
+7,245
VOYA icon
667
Voya Financial
VOYA
$7B
$3.22M 0.03%
43,104
+5,892
AER icon
668
AerCap
AER
$24.6B
$3.22M 0.03%
26,646
-4,776
ELF icon
669
e.l.f. Beauty
ELF
$5.38B
$3.22M 0.03%
24,311
+3,525
STZ icon
670
Constellation Brands
STZ
$26.8B
$3.2M 0.03%
23,789
+3,957
EMN icon
671
Eastman Chemical
EMN
$8.9B
$3.2M 0.03%
50,768
+6,889
HSIC icon
672
Henry Schein
HSIC
$9.04B
$3.2M 0.03%
48,185
+6,450
VNO icon
673
Vornado Realty Trust
VNO
$5.6B
$3.19M 0.03%
78,775
+11,912
ALSN icon
674
Allison Transmission
ALSN
$9.8B
$3.19M 0.03%
37,556
+4,737
IDA icon
675
Idacorp
IDA
$7.47B
$3.19M 0.03%
24,113
+3,520