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
CYTK icon
976
Cytokinetics
CYTK
$8.31B
$1.79M 0.01%
32,593
+6,362
SITM icon
977
SiTime
SITM
$10.7B
$1.79M 0.01%
5,927
+1,147
TMHC icon
978
Taylor Morrison
TMHC
$6.64B
$1.78M 0.01%
27,032
+4,959
STN icon
979
Stantec
STN
$10.3B
$1.78M 0.01%
16,510
-3,233
MRP
980
Millrose Properties Inc
MRP
$5.15B
$1.78M 0.01%
52,871
+6,768
AEIS icon
981
Advanced Energy
AEIS
$12.5B
$1.78M 0.01%
10,443
+1,966
LRN icon
982
Stride
LRN
$3.52B
$1.77M 0.01%
11,909
+2,230
AGO icon
983
Assured Guaranty
AGO
$4.08B
$1.76M 0.01%
20,801
+3,082
VRNS icon
984
Varonis Systems
VRNS
$2.78B
$1.76M 0.01%
30,566
+5,372
BG icon
985
Bunge Global
BG
$23.6B
$1.75M 0.01%
21,593
+1,393
SOLV icon
986
Solventum
SOLV
$12.7B
$1.75M 0.01%
24,031
+3,085
AKAM icon
987
Akamai
AKAM
$13.5B
$1.75M 0.01%
23,135
+1,359
ESNT icon
988
Essent Group
ESNT
$5.76B
$1.75M 0.01%
27,527
+5,032
GATX icon
989
GATX Corp
GATX
$7.08B
$1.74M 0.01%
9,946
+1,888
FCFS icon
990
FirstCash
FCFS
$8.07B
$1.74M 0.01%
10,970
+2,168
ZG icon
991
Zillow
ZG
$11B
$1.73M 0.01%
23,180
+3,249
SMTC icon
992
Semtech
SMTC
$8.03B
$1.72M 0.01%
24,131
+4,449
PAYC icon
993
Paycom
PAYC
$6.29B
$1.72M 0.01%
8,263
+530
AMTM
994
Amentum Holdings
AMTM
$7.55B
$1.72M 0.01%
71,648
+11,257
SARO
995
StandardAero Inc
SARO
$10.6B
$1.7M 0.01%
62,399
+7,885
GFL icon
996
GFL Environmental
GFL
$15.3B
$1.7M 0.01%
35,899
+1,780
JBHT icon
997
JB Hunt Transport Services
JBHT
$21.8B
$1.7M 0.01%
12,679
+413
PIPR icon
998
Piper Sandler
PIPR
$5.52B
$1.7M 0.01%
4,900
+926
VIK icon
999
Viking Holdings
VIK
$35B
$1.7M 0.01%
27,305
-3,401
TNL icon
1000
Travel + Leisure Co
TNL
$4.9B
$1.69M 0.01%
28,479
+4,570