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
IAG icon
801
IAMGOLD
IAG
$13.2B
$2.63M 0.02%
203,439
+76,979
RYAN icon
802
Ryan Specialty Holdings
RYAN
$5.36B
$2.63M 0.02%
46,617
+6,811
DOW icon
803
Dow Inc
DOW
$21.9B
$2.62M 0.02%
114,317
+6,816
MAA icon
804
Mid-America Apartment Communities
MAA
$15.6B
$2.62M 0.02%
18,722
+1,195
SUI icon
805
Sun Communities
SUI
$16.2B
$2.61M 0.02%
20,194
+1,017
CHKP icon
806
Check Point Software Technologies
CHKP
$17.1B
$2.6M 0.02%
12,548
-2,232
GIB icon
807
CGI
GIB
$16B
$2.59M 0.02%
29,119
-4,388
CHRD icon
808
Chord Energy
CHRD
$5.99B
$2.59M 0.02%
26,060
+3,462
ROIV icon
809
Roivant Sciences
ROIV
$19.4B
$2.57M 0.02%
170,177
+25,258
HR icon
810
Healthcare Realty
HR
$6.38B
$2.57M 0.02%
142,690
+15,445
ALK icon
811
Alaska Air
ALK
$6.03B
$2.57M 0.02%
51,659
+5,232
BURL icon
812
Burlington
BURL
$19.8B
$2.57M 0.02%
10,102
+529
OMC icon
813
Omnicom Group
OMC
$26.2B
$2.56M 0.02%
31,419
+1,476
FNB icon
814
FNB Corp
FNB
$6.55B
$2.56M 0.02%
158,984
+21,228
GPK icon
815
Graphic Packaging
GPK
$3.7B
$2.56M 0.02%
130,841
+16,390
DBX icon
816
Dropbox
DBX
$6.38B
$2.55M 0.02%
84,538
+7,464
SLM icon
817
SLM Corp
SLM
$4.5B
$2.54M 0.02%
91,771
+10,286
IFF icon
818
International Flavors & Fragrances
IFF
$20.8B
$2.53M 0.02%
41,176
+2,452
JHG icon
819
Janus Henderson
JHG
$7.5B
$2.53M 0.02%
56,911
+7,502
FNF icon
820
Fidelity National Financial
FNF
$14.1B
$2.53M 0.02%
41,769
+2,691
GTLS icon
821
Chart Industries
GTLS
$9.31B
$2.52M 0.02%
12,612
+2,354
H icon
822
Hyatt Hotels
H
$16.2B
$2.52M 0.02%
17,769
+2,554
PRMB
823
Primo Brands
PRMB
$6.85B
$2.51M 0.02%
113,780
+16,041
SPXC icon
824
SPX Corp
SPXC
$12.1B
$2.51M 0.02%
13,441
+3,186
SITE icon
825
SiteOne Landscape Supply
SITE
$6.72B
$2.51M 0.02%
19,484
+2,660