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
DY icon
876
Dycom Industries
DY
$12.9B
$2.28M 0.02%
7,825
+1,486
TWLO icon
877
Twilio
TWLO
$17.2B
$2.28M 0.02%
22,764
+1,282
HQY icon
878
HealthEquity
HQY
$6.74B
$2.27M 0.02%
23,981
+4,717
CSL icon
879
Carlisle Companies
CSL
$16.7B
$2.27M 0.02%
6,908
+404
FCN icon
880
FTI Consulting
FCN
$4.99B
$2.27M 0.02%
14,038
+1,255
BBIO icon
881
BridgeBio Pharma
BBIO
$13.1B
$2.27M 0.02%
43,638
+8,181
FOUR icon
882
Shift4
FOUR
$4.03B
$2.26M 0.02%
29,249
+4,223
QS icon
883
QuantumScape Corp
QS
$4.14B
$2.26M 0.02%
183,557
+31,402
UHAL.B icon
884
U-Haul Holding Co Series N
UHAL.B
$9.09B
$2.26M 0.02%
44,365
+6,596
VFC icon
885
VF Corp
VFC
$8.31B
$2.26M 0.02%
156,424
+23,930
SEE icon
886
Sealed Air
SEE
$6.18B
$2.23M 0.02%
63,218
+12,058
TKO icon
887
TKO Group
TKO
$16.7B
$2.23M 0.02%
11,045
+571
GRAB icon
888
Grab
GRAB
$17.9B
$2.23M 0.02%
370,350
+249
ENTG icon
889
Entegris
ENTG
$20.4B
$2.23M 0.02%
24,095
+1,299
HXL icon
890
Hexcel
HXL
$6.82B
$2.23M 0.02%
35,525
+4,671
PEGA icon
891
Pegasystems
PEGA
$7.67B
$2.23M 0.02%
38,700
+5,481
M icon
892
Macy's
M
$5.96B
$2.21M 0.02%
123,239
+17,927
RPRX icon
893
Royalty Pharma
RPRX
$19.3B
$2.2M 0.02%
62,354
+3,063
DPZ icon
894
Domino's
DPZ
$13B
$2.2M 0.02%
5,094
+271
BYD icon
895
Boyd Gaming
BYD
$6.73B
$2.2M 0.02%
25,438
+3,381
NOV icon
896
NOV
NOV
$7.35B
$2.2M 0.02%
165,867
+23,589
COO icon
897
Cooper Companies
COO
$16.5B
$2.2M 0.02%
32,017
+2,152
NEU icon
898
NewMarket
NEU
$5.74B
$2.19M 0.02%
2,646
+394
GAP
899
The Gap Inc
GAP
$10.7B
$2.19M 0.02%
102,364
+14,664
EGO icon
900
Eldorado Gold
EGO
$8.64B
$2.19M 0.02%
75,753
+31,392