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
$12B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.83M
3 +$2.71M
4
RKT icon
Rocket Companies
RKT
+$1.87M
5
BGSI
Boyd Group Services
BGSI
+$1.54M

Top Sells

1 +$38M
2 +$35.1M
3 +$31.5M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M

Sector Composition

1 Technology 29.78%
2 Financials 14.25%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UDR icon
951
UDR
UDR
$12.4B
$1.81M 0.02%
49,464
-3,836
ENPH icon
952
Enphase Energy
ENPH
$5.39B
$1.8M 0.02%
56,183
-921
BG icon
953
Bunge Global
BG
$21.9B
$1.8M 0.02%
20,208
-1,385
FOUR icon
954
Shift4
FOUR
$3.37B
$1.8M 0.01%
28,516
-733
CWAN icon
955
Clearwater Analytics
CWAN
$6.93B
$1.79M 0.01%
74,354
+6,070
MSGS icon
956
Madison Square Garden
MSGS
$7.67B
$1.79M 0.01%
6,912
-289
HIMS icon
957
Hims & Hers Health
HIMS
$3.62B
$1.79M 0.01%
54,988
+1,823
PRAX icon
958
Praxis Precision Medicines
PRAX
$8.65B
$1.79M 0.01%
6,057
+1,142
ELF icon
959
e.l.f. Beauty
ELF
$4.87B
$1.78M 0.01%
23,457
-854
SON icon
960
Sonoco
SON
$5.3B
$1.78M 0.01%
40,789
-3,506
SOLV icon
961
Solventum
SOLV
$12.3B
$1.77M 0.01%
22,295
-1,736
FSS icon
962
Federal Signal
FSS
$6.83B
$1.76M 0.01%
16,249
-386
SARO
963
StandardAero Inc
SARO
$9.75B
$1.76M 0.01%
61,450
-949
ADT icon
964
ADT
ADT
$5.53B
$1.75M 0.01%
217,163
+2,737
SMTC icon
965
Semtech
SMTC
$8.06B
$1.74M 0.01%
23,648
-483
JOBY icon
966
Joby Aviation
JOBY
$9.27B
$1.73M 0.01%
131,070
+1,960
EAT icon
967
Brinker International
EAT
$6.11B
$1.73M 0.01%
12,045
-347
RVTY icon
968
Revvity
RVTY
$10.8B
$1.72M 0.01%
17,766
-1,480
GKOS icon
969
Glaukos
GKOS
$6.51B
$1.72M 0.01%
15,204
-271
FLR icon
970
Fluor
FLR
$6.77B
$1.71M 0.01%
43,222
-2,504
BLDR icon
971
Builders FirstSource
BLDR
$10.6B
$1.71M 0.01%
16,636
-1,163
FCFS icon
972
FirstCash
FCFS
$8.23B
$1.71M 0.01%
10,729
-241
AVT icon
973
Avnet
AVT
$5.11B
$1.71M 0.01%
35,534
-1,995
NEU icon
974
NewMarket
NEU
$6.07B
$1.69M 0.01%
2,465
-181
IOT icon
975
Samsara
IOT
$17.1B
$1.69M 0.01%
47,639
+4,383