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
IDCC icon
826
InterDigital
IDCC
$9.21B
$2.5M 0.02%
7,237
+1,399
ESI icon
827
Element Solutions
ESI
$8.58B
$2.5M 0.02%
99,260
+14,234
NXST icon
828
Nexstar Media Group
NXST
$7.02B
$2.49M 0.02%
12,592
+1,939
CZR icon
829
Caesars Entertainment
CZR
$4.33B
$2.49M 0.02%
92,042
+12,947
LPX icon
830
Louisiana-Pacific
LPX
$5.66B
$2.48M 0.02%
27,886
+4,046
AUR icon
831
Aurora
AUR
$9.3B
$2.47M 0.02%
458,528
+83,535
PATH icon
832
UiPath
PATH
$5.78B
$2.45M 0.02%
183,277
+18,626
TSN icon
833
Tyson Foods
TSN
$22.5B
$2.45M 0.02%
45,032
+2,539
CLX icon
834
Clorox
CLX
$14.9B
$2.44M 0.02%
19,829
+1,053
DECK icon
835
Deckers Outdoor
DECK
$16.8B
$2.44M 0.02%
24,058
+1,195
TREX icon
836
Trex
TREX
$4.48B
$2.44M 0.02%
47,152
+6,379
TFX icon
837
Teleflex
TFX
$5.1B
$2.44M 0.02%
19,909
+2,674
ZBRA icon
838
Zebra Technologies
ZBRA
$12.6B
$2.43M 0.02%
8,193
+422
CFLT icon
839
Confluent
CFLT
$11B
$2.43M 0.02%
122,862
+17,497
OKTA icon
840
Okta
OKTA
$13.2B
$2.43M 0.02%
26,524
+1,537
BBWI icon
841
Bath & Body Works
BBWI
$4.99B
$2.43M 0.02%
94,381
+13,760
OZK icon
842
Bank OZK
OZK
$5.5B
$2.43M 0.02%
47,660
+6,511
HOLX icon
843
Hologic
HOLX
$16.8B
$2.42M 0.02%
35,897
+1,575
ILMN icon
844
Illumina
ILMN
$18B
$2.42M 0.02%
25,509
+1,348
LUV icon
845
Southwest Airlines
LUV
$25.6B
$2.41M 0.02%
75,593
-1,989
MTN icon
846
Vail Resorts
MTN
$5.11B
$2.4M 0.02%
16,050
+2,322
UMBF icon
847
UMB Financial
UMBF
$9.64B
$2.4M 0.02%
20,282
+3,804
POST icon
848
Post Holdings
POST
$5.12B
$2.4M 0.02%
22,323
+3,262
MORN icon
849
Morningstar
MORN
$6.56B
$2.4M 0.02%
10,331
+1,370
HLNE icon
850
Hamilton Lane
HLNE
$4.7B
$2.39M 0.02%
17,763
+2,645