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
BEPC icon
751
Brookfield Renewable
BEPC
$7.09B
$2.83M 0.02%
82,269
+9,841
GMED icon
752
Globus Medical
GMED
$12.5B
$2.83M 0.02%
49,412
+6,973
LFUS icon
753
Littelfuse
LFUS
$7.4B
$2.83M 0.02%
10,924
+1,542
STRL icon
754
Sterling Infrastructure
STRL
$10.8B
$2.83M 0.02%
8,317
+1,582
ONTO icon
755
Onto Innovation
ONTO
$10.9B
$2.82M 0.02%
21,850
+3,313
FAF icon
756
First American
FAF
$6.24B
$2.82M 0.02%
43,833
+6,080
MSA icon
757
Mine Safety
MSA
$7.23B
$2.82M 0.02%
16,363
+2,441
EVRG icon
758
Evergy
EVRG
$17.6B
$2.82M 0.02%
37,036
+2,314
GTES icon
759
Gates Industrial
GTES
$5.88B
$2.81M 0.02%
113,241
+16,239
AVAV icon
760
AeroVironment
AVAV
$19.6B
$2.81M 0.02%
8,913
+2,581
FCNCA icon
761
First Citizens BancShares
FCNCA
$27B
$2.8M 0.02%
1,567
+62
EQX icon
762
Equinox Gold
EQX
$11.2B
$2.8M 0.02%
250,202
+115,956
ESAB icon
763
ESAB
ESAB
$7.38B
$2.8M 0.02%
25,079
+3,582
MKTX icon
764
MarketAxess Holdings
MKTX
$6.55B
$2.8M 0.02%
16,072
+2,130
LNT icon
765
Alliant Energy
LNT
$17.3B
$2.8M 0.02%
41,468
+2,631
RITM icon
766
Rithm Capital
RITM
$6.52B
$2.79M 0.02%
245,195
+42,647
AAON icon
767
Aaon
AAON
$7.68B
$2.79M 0.02%
29,888
+4,310
CART icon
768
Maplebear
CART
$10.3B
$2.79M 0.02%
75,856
+10,760
L icon
769
Loews
L
$21.2B
$2.78M 0.02%
27,664
+1,729
OLED icon
770
Universal Display
OLED
$5.53B
$2.78M 0.02%
19,325
+2,800
ARW icon
771
Arrow Electronics
ARW
$6.09B
$2.77M 0.02%
22,867
+3,202
AXTA icon
772
Axalta
AXTA
$7.16B
$2.76M 0.02%
96,513
+13,625
KNX icon
773
Knight Transportation
KNX
$9.2B
$2.76M 0.02%
69,780
+10,101
VNT icon
774
Vontier
VNT
$5.5B
$2.75M 0.02%
65,546
+8,872
ESS icon
775
Essex Property Trust
ESS
$16.6B
$2.75M 0.02%
10,261
+607