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
FLS icon
701
Flowserve
FLS
$9.81B
$3.06M 0.02%
57,530
+7,856
PINS icon
702
Pinterest
PINS
$17.5B
$3.06M 0.02%
94,989
+5,983
DLTR icon
703
Dollar Tree
DLTR
$27.8B
$3.05M 0.02%
32,277
+1,611
SSNC icon
704
SS&C Technologies
SSNC
$20.9B
$3.04M 0.02%
34,271
+2,184
GDDY icon
705
GoDaddy
GDDY
$14.1B
$3.03M 0.02%
22,155
+1,253
AMCR icon
706
Amcor
AMCR
$18.9B
$3.02M 0.02%
369,250
+21,830
WST icon
707
West Pharmaceutical
WST
$18.7B
$3.02M 0.02%
11,507
+634
HIMS icon
708
Hims & Hers Health
HIMS
$7.14B
$3.02M 0.02%
53,165
+9,978
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$40.1B
$3.01M 0.02%
33,347
-3,981
LULU icon
710
lululemon athletica
LULU
$23.7B
$3.01M 0.02%
16,928
+944
SNV
711
DELISTED
Synovus
SNV
$3.01M 0.02%
61,347
+7,636
OMF icon
712
OneMain Financial
OMF
$7.7B
$3.01M 0.02%
53,298
+7,221
CRBG icon
713
Corebridge Financial
CRBG
$15.4B
$3M 0.02%
93,723
+23,734
NXT icon
714
Nextpower Inc
NXT
$14.3B
$3M 0.02%
40,539
+8,499
KMX icon
715
CarMax
KMX
$6.92B
$2.99M 0.02%
66,675
+8,547
APTV icon
716
Aptiv
APTV
$17B
$2.99M 0.02%
34,684
+111
MIDD icon
717
Middleby
MIDD
$7.48B
$2.99M 0.02%
22,479
+3,121
HRB icon
718
H&R Block
HRB
$5.32B
$2.99M 0.02%
59,089
+8,536
TECK icon
719
Teck Resources
TECK
$24.7B
$2.99M 0.02%
68,049
-11,465
G icon
720
Genpact
G
$7.92B
$2.98M 0.02%
71,243
+10,062
AL icon
721
Air Lease Corp
AL
$7.19B
$2.98M 0.02%
46,747
+6,772
PFG icon
722
Principal Financial Group
PFG
$19.4B
$2.97M 0.02%
35,764
+1,355
AMG icon
723
Affiliated Managers Group
AMG
$9.17B
$2.96M 0.02%
12,413
+1,809
TEM
724
Tempus AI
TEM
$12.5B
$2.96M 0.02%
36,656
+5,289
FR icon
725
First Industrial Realty Trust
FR
$7.93B
$2.95M 0.02%
57,376
+8,185