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
$12B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.83M
3 +$2.71M
4
RKT icon
Rocket Companies
RKT
+$1.87M
5
BGSI
Boyd Group Services
BGSI
+$1.54M

Top Sells

1 +$38M
2 +$35.1M
3 +$31.5M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M

Sector Composition

1 Technology 29.78%
2 Financials 14.24%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUOL icon
726
Duolingo
DUOL
$4.84B
$2.79M 0.02%
15,886
-757
PATH icon
727
UiPath
PATH
$5.43B
$2.78M 0.02%
169,812
-13,465
H icon
728
Hyatt Hotels
H
$15.5B
$2.77M 0.02%
17,292
-477
ESAB icon
729
ESAB
ESAB
$6.17B
$2.76M 0.02%
24,731
-348
BURL icon
730
Burlington
BURL
$20.8B
$2.76M 0.02%
9,552
-550
L icon
731
Loews
L
$22.8B
$2.74M 0.02%
25,991
-1,673
VFC icon
732
VF Corp
VFC
$7.74B
$2.73M 0.02%
151,177
-5,247
CDW icon
733
CDW
CDW
$17.3B
$2.73M 0.02%
20,038
-1,147
EXP icon
734
Eagle Materials
EXP
$6.56B
$2.73M 0.02%
13,192
-1,228
EGO icon
735
Eldorado Gold
EGO
$8.45B
$2.73M 0.02%
75,753
ZBH icon
736
Zimmer Biomet
ZBH
$17.7B
$2.72M 0.02%
30,283
-1,637
PB icon
737
Prosperity Bancshares
PB
$6.92B
$2.71M 0.02%
39,270
-1,289
THG icon
738
Hanover Insurance
THG
$6.25B
$2.71M 0.02%
14,845
-1,218
EXLS icon
739
EXL Service
EXLS
$4.75B
$2.7M 0.02%
63,572
-6,229
CRBG icon
740
Corebridge Financial
CRBG
$12B
$2.69M 0.02%
89,077
-4,646
AG icon
741
First Majestic Silver
AG
$10.1B
$2.68M 0.02%
160,123
+5,745
KD icon
742
Kyndryl
KD
$3.06B
$2.66M 0.02%
100,330
-2,361
ENSG icon
743
The Ensign Group
ENSG
$11B
$2.66M 0.02%
15,289
-373
RMBS icon
744
Rambus
RMBS
$17.1B
$2.66M 0.02%
28,951
-1,183
STWD icon
745
Starwood Property Trust
STWD
$6.75B
$2.65M 0.02%
147,292
-2,345
CHTR icon
746
Charter Communications
CHTR
$22.5B
$2.65M 0.02%
12,680
-1,761
FTV icon
747
Fortive
FTV
$18.8B
$2.64M 0.02%
47,870
-6,844
FBIN icon
748
Fortune Brands Innovations
FBIN
$4.98B
$2.63M 0.02%
52,484
-1,413
FNB icon
749
FNB Corp
FNB
$6.23B
$2.62M 0.02%
153,346
-5,638
WY icon
750
Weyerhaeuser
WY
$18B
$2.61M 0.02%
110,344
-5,937