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
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$21.7M
3 +$19.9M
4
AAPL icon
Apple
AAPL
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.3M

Sector Composition

1 Technology 29.15%
2 Financials 14.71%
3 Consumer Discretionary 10.8%
4 Industrials 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWI icon
701
Armstrong World Industries
AWI
$8.13B
$2.68M 0.02%
16,484
+737
BFAM icon
702
Bright Horizons
BFAM
$5.66B
$2.67M 0.02%
21,621
+859
SLM icon
703
SLM Corp
SLM
$5.72B
$2.67M 0.02%
81,485
+4,030
TWLO icon
704
Twilio
TWLO
$19.5B
$2.67M 0.02%
21,482
-842
LW icon
705
Lamb Weston
LW
$8.15B
$2.67M 0.02%
51,482
+30,630
FIVE icon
706
Five Below
FIVE
$8.42B
$2.67M 0.02%
20,330
+916
RDDT icon
707
Reddit
RDDT
$38.4B
$2.67M 0.02%
+17,704
MGM icon
708
MGM Resorts International
MGM
$9.07B
$2.66M 0.02%
77,439
+43,887
CHE icon
709
Chemed
CHE
$6.31B
$2.66M 0.02%
5,459
+156
SSNC icon
710
SS&C Technologies
SSNC
$20.8B
$2.66M 0.02%
32,087
+610
HAL icon
711
Halliburton
HAL
$22.7B
$2.65M 0.02%
130,006
+1,624
VOYA icon
712
Voya Financial
VOYA
$6.9B
$2.64M 0.02%
37,212
+1,374
KNX icon
713
Knight Transportation
KNX
$7.27B
$2.64M 0.02%
59,679
+2,922
SN icon
714
SharkNinja
SN
$13.3B
$2.63M 0.02%
26,584
+2,313
CFLT icon
715
Confluent
CFLT
$8.52B
$2.63M 0.02%
105,365
+15,357
OMF icon
716
OneMain Financial
OMF
$7.12B
$2.63M 0.02%
46,077
+4,418
CORT icon
717
Corcept Therapeutics
CORT
$8.25B
$2.62M 0.02%
35,739
+18,074
EXLS icon
718
EXL Service
EXLS
$6.27B
$2.61M 0.02%
59,568
+25,469
FLS icon
719
Flowserve
FLS
$8.89B
$2.6M 0.02%
49,674
+2,333
STAG icon
720
STAG Industrial
STAG
$7.3B
$2.6M 0.02%
71,636
+6,092
TRU icon
721
TransUnion
TRU
$16B
$2.6M 0.02%
29,504
+1,290
TPG icon
722
TPG
TPG
$8.97B
$2.6M 0.02%
49,478
+18,516
TW icon
723
Tradeweb Markets
TW
$23.5B
$2.59M 0.02%
17,723
+773
MAA icon
724
Mid-America Apartment Communities
MAA
$15.4B
$2.59M 0.02%
17,527
+727
ESAB icon
725
ESAB
ESAB
$6.86B
$2.59M 0.02%
21,497
+1,021