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
PNFP icon
676
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$3.19M 0.03%
33,964
+4,810
IT icon
677
Gartner
IT
$16.6B
$3.17M 0.03%
12,066
+649
STNE icon
678
StoneCo
STNE
$3.8B
$3.17M 0.03%
167,588
+14,638
BEN icon
679
Franklin Resources
BEN
$13.6B
$3.17M 0.03%
136,949
+19,798
ACI icon
680
Albertsons Companies
ACI
$8.9B
$3.17M 0.03%
180,868
+22,856
MGM icon
681
MGM Resorts International
MGM
$9.57B
$3.17M 0.03%
91,325
+13,886
CPAY icon
682
Corpay
CPAY
$22.4B
$3.16M 0.03%
10,986
+642
STLD icon
683
Steel Dynamics
STLD
$25.3B
$3.16M 0.03%
22,680
+1,430
PCTY icon
684
Paylocity
PCTY
$7.62B
$3.16M 0.03%
19,827
+2,817
UGI icon
685
UGI
UGI
$8.06B
$3.16M 0.03%
94,913
+12,049
ZBH icon
686
Zimmer Biomet
ZBH
$17.3B
$3.14M 0.03%
31,920
+1,805
RMBS icon
687
Rambus
RMBS
$11.6B
$3.14M 0.03%
30,134
+5,777
TRMB icon
688
Trimble
TRMB
$17.6B
$3.14M 0.03%
38,416
+1,822
RGEN icon
689
Repligen
RGEN
$9.12B
$3.13M 0.03%
23,416
+3,511
SSRM icon
690
SSR Mining
SSRM
$4.64B
$3.13M 0.03%
128,133
+37,329
BIPC icon
691
Brookfield Infrastructure
BIPC
$5.43B
$3.12M 0.03%
76,012
+24,912
SSD icon
692
Simpson Manufacturing
SSD
$7.8B
$3.11M 0.03%
18,564
+2,651
HEI.A icon
693
HEICO Corp Class A
HEI.A
$38B
$3.1M 0.02%
12,208
+621
LBRDK icon
694
Liberty Broadband Class C
LBRDK
$6.34B
$3.1M 0.02%
48,733
+7,014
GPC icon
695
Genuine Parts
GPC
$19B
$3.1M 0.02%
22,333
+1,281
WING icon
696
Wingstop
WING
$7.68B
$3.09M 0.02%
12,281
+1,708
KD icon
697
Kyndryl
KD
$5.76B
$3.08M 0.02%
102,691
+13,651
MUSA icon
698
Murphy USA
MUSA
$8.27B
$3.08M 0.02%
7,941
+1,050
LNW
699
DELISTED
Light & Wonder
LNW
$3.08M 0.02%
36,636
+5,211
EXLS icon
700
EXL Service
EXLS
$6.79B
$3.07M 0.02%
69,801
+10,233