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
SLGN icon
1001
Silgan Holdings
SLGN
$4.53B
$1.69M 0.01%
39,314
+5,901
RVTY icon
1002
Revvity
RVTY
$12.8B
$1.69M 0.01%
19,246
+730
SANM icon
1003
Sanmina
SANM
$9.68B
$1.68M 0.01%
14,617
+2,786
EPRT icon
1004
Essential Properties Realty Trust
EPRT
$6.11B
$1.67M 0.01%
56,278
+11,244
NG icon
1005
NovaGold Resources
NG
$4.07B
$1.67M 0.01%
189,827
+62,751
OWL icon
1006
Blue Owl Capital
OWL
$10.6B
$1.67M 0.01%
98,811
+5,653
WSC icon
1007
WillScot Mobile Mini Holdings
WSC
$4.09B
$1.67M 0.01%
79,178
+11,132
CWST icon
1008
Casella Waste Systems
CWST
$6.74B
$1.67M 0.01%
17,584
+3,364
REZI icon
1009
Resideo Technologies
REZI
$5.67B
$1.67M 0.01%
38,561
+5,588
BMRN icon
1010
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.66M 0.01%
30,593
+1,956
MOH icon
1011
Molina Healthcare
MOH
$9.84B
$1.66M 0.01%
8,651
+501
SOUN icon
1012
SoundHound AI
SOUN
$4.66B
$1.65M 0.01%
102,641
+19,530
ROAD icon
1013
Construction Partners
ROAD
$6.47B
$1.65M 0.01%
12,995
+2,548
ORA icon
1014
Ormat Technologies
ORA
$7.17B
$1.65M 0.01%
17,108
+3,320
MSGS icon
1015
Madison Square Garden
MSGS
$6.97B
$1.63M 0.01%
7,201
+1,181
LUMN icon
1016
Lumen
LUMN
$8.67B
$1.62M 0.01%
265,481
+49,280
MDU icon
1017
MDU Resources
MDU
$4.25B
$1.62M 0.01%
91,030
+13,202
MOG.A icon
1018
Moog Inc Class A
MOG.A
$9.73B
$1.62M 0.01%
7,789
+1,387
TME icon
1019
Tencent Music
TME
$25.5B
$1.62M 0.01%
69,274
-120,468
IOT icon
1020
Samsara
IOT
$20.1B
$1.61M 0.01%
43,256
+2,500
TRNO icon
1021
Terreno Realty
TRNO
$6.45B
$1.61M 0.01%
28,317
+5,098
TTMI icon
1022
TTM Technologies
TTMI
$10.4B
$1.61M 0.01%
27,897
+4,686
CNH
1023
CNH Industrial
CNH
$13.6B
$1.6M 0.01%
147,711
+14,276
IBP icon
1024
Installed Building Products
IBP
$8.35B
$1.6M 0.01%
6,490
+1,136
EEFT icon
1025
Euronet Worldwide
EEFT
$3.14B
$1.6M 0.01%
18,177
+2,450
39 40
41
42 43