PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
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 29.99%
2 Financials 14.22%
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
LVS icon
776
Las Vegas Sands
LVS
$39B
$2.74M 0.02%
51,000
+2,308
CHDN icon
777
Churchill Downs
CHDN
$6.53B
$2.74M 0.02%
28,253
+3,487
BFAM icon
778
Bright Horizons
BFAM
$4.09B
$2.72M 0.02%
25,079
+3,458
MKC icon
779
McCormick & Company Non-Voting
MKC
$18.4B
$2.72M 0.02%
40,637
+2,393
LII icon
780
Lennox International
LII
$19.5B
$2.72M 0.02%
5,133
+281
KBR icon
781
KBR
KBR
$5.42B
$2.71M 0.02%
57,350
+8,121
ENSG icon
782
The Ensign Group
ENSG
$12.2B
$2.71M 0.02%
15,662
+2,930
COKE icon
783
Coca-Cola Consolidated
COKE
$12.1B
$2.7M 0.02%
23,033
+3,288
BROS icon
784
Dutch Bros
BROS
$6.2B
$2.7M 0.02%
51,553
+7,527
OR icon
785
OR Royalties Inc
OR
$8.21B
$2.69M 0.02%
67,167
+30,310
PB icon
786
Prosperity Bancshares
PB
$7.17B
$2.69M 0.02%
40,559
+4,751
FTV icon
787
Fortive
FTV
$18.3B
$2.68M 0.02%
54,714
+2,662
WH icon
788
Wyndham Hotels & Resorts
WH
$6.37B
$2.67M 0.02%
33,442
+4,393
LOPE icon
789
Grand Canyon Education
LOPE
$4.4B
$2.67M 0.02%
12,166
+1,537
EXPD icon
790
Expeditors International
EXPD
$20.9B
$2.67M 0.02%
21,778
+1,343
CAVA icon
791
CAVA Group
CAVA
$8.13B
$2.66M 0.02%
44,106
+6,137
TOST icon
792
Toast
TOST
$15.9B
$2.66M 0.02%
72,780
+4,070
AN icon
793
AutoNation
AN
$6.99B
$2.66M 0.02%
12,146
+1,880
GTLB icon
794
GitLab
GTLB
$4.44B
$2.65M 0.02%
58,886
+9,310
GXO icon
795
GXO Logistics
GXO
$7.51B
$2.65M 0.02%
50,100
+6,779
RGTI icon
796
Rigetti Computing
RGTI
$5.25B
$2.65M 0.02%
88,815
+24,567
CLF icon
797
Cleveland-Cliffs
CLF
$6.07B
$2.64M 0.02%
216,722
+32,786
APPF icon
798
AppFolio
APPF
$6.2B
$2.64M 0.02%
9,579
+1,365
ROL icon
799
Rollins
ROL
$29.5B
$2.63M 0.02%
44,813
+2,622
TRU icon
800
TransUnion
TRU
$14.7B
$2.63M 0.02%
31,416
+1,912