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
MOD icon
926
Modine Manufacturing
MOD
$7.21B
$2.08M 0.02%
14,620
+2,814
CE icon
927
Celanese
CE
$5.14B
$2.07M 0.02%
49,306
+7,244
EMA
928
Emera Inc
EMA
$14.8B
$2.07M 0.02%
43,095
-5,357
PRIM icon
929
Primoris Services
PRIM
$8.07B
$2.06M 0.02%
14,988
+2,921
JXN icon
930
Jackson Financial
JXN
$7.72B
$2.05M 0.02%
20,252
+4,141
JBTM
931
JBT Marel
JBTM
$8.26B
$2.05M 0.02%
14,591
+2,792
CTRE icon
932
CareTrust REIT
CTRE
$8.43B
$2.04M 0.02%
58,826
+15,898
LYB icon
933
LyondellBasell Industries
LYB
$16.4B
$2.04M 0.02%
41,555
+2,389
BRBR icon
934
BellRing Brands
BRBR
$2.83B
$2.03M 0.02%
55,898
+7,245
HL icon
935
Hecla Mining
HL
$17.8B
$2.03M 0.02%
167,660
+32,769
VVV icon
936
Valvoline
VVV
$4.01B
$2.02M 0.02%
56,360
+8,025
ENPH icon
937
Enphase Energy
ENPH
$4.58B
$2.02M 0.02%
57,104
+8,393
BAH icon
938
Booz Allen Hamilton
BAH
$11.8B
$1.99M 0.02%
19,926
+610
UDR icon
939
UDR
UDR
$12.4B
$1.99M 0.02%
53,300
+3,611
CROX icon
940
Crocs
CROX
$4.31B
$1.99M 0.02%
23,769
+2,784
IEX icon
941
IDEX
IEX
$14.7B
$1.98M 0.02%
12,176
+713
FSS icon
942
Federal Signal
FSS
$6.96B
$1.98M 0.02%
16,635
+2,911
SPR
943
DELISTED
Spirit AeroSystems
SPR
$1.98M 0.02%
51,267
+6,303
EPR icon
944
EPR Properties
EPR
$4.26B
$1.97M 0.02%
34,039
+5,372
SIRI icon
945
SiriusXM
SIRI
$6.88B
$1.97M 0.02%
84,800
+12,670
DLB icon
946
Dolby
DLB
$5.95B
$1.96M 0.02%
27,126
+3,981
AVT icon
947
Avnet
AVT
$4.13B
$1.96M 0.02%
37,529
+5,025
RCI icon
948
Rogers Communications
RCI
$19.3B
$1.96M 0.02%
56,873
-2,946
ZWS icon
949
Zurn Elkay Water Solutions
ZWS
$7.91B
$1.96M 0.02%
41,618
+7,514
ST icon
950
Sensata Technologies
ST
$5.11B
$1.95M 0.02%
63,986
+8,928