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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$14.1B
$3.19M 0.03%
33,964
+4,810
IT icon
677
Gartner
IT
$10.5B
$3.17M 0.03%
12,066
+649
STNE icon
678
StoneCo
STNE
$3.58B
$3.17M 0.03%
167,588
+14,638
BEN icon
679
Franklin Resources
BEN
$13.8B
$3.17M 0.03%
136,949
+19,798
ACI icon
680
Albertsons Companies
ACI
$8.4B
$3.17M 0.03%
180,868
+22,856
MGM icon
681
MGM Resorts International
MGM
$9.4B
$3.17M 0.03%
91,325
+13,886
CPAY icon
682
Corpay
CPAY
$21.8B
$3.16M 0.03%
10,986
+642
STLD icon
683
Steel Dynamics
STLD
$28.3B
$3.16M 0.03%
22,680
+1,430
PCTY icon
684
Paylocity
PCTY
$5.28B
$3.16M 0.03%
19,827
+2,817
UGI icon
685
UGI
UGI
$7.99B
$3.16M 0.03%
94,913
+12,049
ZBH icon
686
Zimmer Biomet
ZBH
$18.7B
$3.14M 0.03%
31,920
+1,805
RMBS icon
687
Rambus
RMBS
$13.2B
$3.14M 0.03%
30,134
+5,777
TRMB icon
688
Trimble
TRMB
$15.4B
$3.14M 0.03%
38,416
+1,822
RGEN icon
689
Repligen
RGEN
$7.39B
$3.13M 0.03%
23,416
+3,511
SSRM icon
690
SSR Mining
SSRM
$6.73B
$3.13M 0.03%
128,133
+37,329
BIPC icon
691
Brookfield Infrastructure
BIPC
$5.22B
$3.12M 0.03%
76,012
+24,912
SSD icon
692
Simpson Manufacturing
SSD
$7.33B
$3.11M 0.03%
18,564
+2,651
HEI.A icon
693
HEICO Corp Class A
HEI.A
$31.5B
$3.1M 0.02%
12,208
+621
LBRDK icon
694
Liberty Broadband Class C
LBRDK
$7.23B
$3.1M 0.02%
48,733
+7,014
GPC icon
695
Genuine Parts
GPC
$15.3B
$3.1M 0.02%
22,333
+1,281
WING icon
696
Wingstop
WING
$5.41B
$3.09M 0.02%
12,281
+1,708
KD icon
697
Kyndryl
KD
$2.97B
$3.08M 0.02%
102,691
+13,651
MUSA icon
698
Murphy USA
MUSA
$9.22B
$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
$4.8B
$3.07M 0.02%
69,801
+10,233