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
LLYVK icon
951
Liberty Live Group Series C
LLYVK
$8.97B
$1.95M 0.02%
20,117
+2,202
NWS icon
952
News Corp Class B
NWS
$14.7B
$1.95M 0.02%
56,342
+12,300
FLR icon
953
Fluor
FLR
$8.65B
$1.92M 0.02%
45,726
+8,097
PSN icon
954
Parsons
PSN
$6.98B
$1.92M 0.02%
23,106
+2,696
SON icon
955
Sonoco
SON
$5.57B
$1.91M 0.02%
44,295
+6,545
ECG
956
Everus Construction Group
ECG
$5.52B
$1.9M 0.02%
22,208
+2,754
AG icon
957
First Majestic Silver
AG
$13.5B
$1.9M 0.02%
154,378
+59,253
MARA icon
958
Marathon Digital Holdings
MARA
$3.01B
$1.89M 0.02%
103,279
+25,298
BAX icon
959
Baxter International
BAX
$11.1B
$1.88M 0.02%
82,347
+4,928
AHR icon
960
American Healthcare REIT
AHR
$9.25B
$1.87M 0.02%
44,516
+8,527
ADT icon
961
ADT
ADT
$6.48B
$1.87M 0.02%
214,426
+80,963
WTM icon
962
White Mountains Insurance
WTM
$5.53B
$1.87M 0.02%
1,117
+183
WHR icon
963
Whirlpool
WHR
$4.78B
$1.86M 0.01%
23,628
+3,331
CADE
964
DELISTED
Cadence Bank
CADE
$1.86M 0.01%
49,461
+8,771
FMC icon
965
FMC
FMC
$1.83B
$1.85M 0.01%
55,037
+7,727
RIOT icon
966
Riot Platforms
RIOT
$5.83B
$1.84M 0.01%
96,936
+22,186
LSTR icon
967
Landstar System
LSTR
$5.22B
$1.84M 0.01%
15,026
+2,021
BC icon
968
Brunswick
BC
$5.78B
$1.84M 0.01%
29,061
+4,087
MGA icon
969
Magna International
MGA
$18.2B
$1.84M 0.01%
38,740
-5,801
SJM icon
970
J.M. Smucker
SJM
$11.8B
$1.81M 0.01%
16,673
+990
CMC icon
971
Commercial Metals
CMC
$8.52B
$1.8M 0.01%
31,409
+5,399
MSM icon
972
MSC Industrial Direct
MSM
$5.24B
$1.8M 0.01%
19,501
+3,044
NXE icon
973
NexGen Energy
NXE
$8.1B
$1.8M 0.01%
200,538
+82,893
PVH icon
974
PVH
PVH
$3.31B
$1.79M 0.01%
21,421
+1,231
RYN icon
975
Rayonier
RYN
$6.85B
$1.79M 0.01%
70,878
+8,044