PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 30%
2 Financials 14.2%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOMB icon
1051
Home BancShares
HOMB
$5.35B
$1.48M 0.01%
52,172
+10,106
DRS icon
1052
Leonardo DRS
DRS
$10.6B
$1.48M 0.01%
32,510
+3,807
RYTM icon
1053
Rhythm Pharmaceuticals
RYTM
$5.84B
$1.48M 0.01%
14,606
+2,247
MRNA icon
1054
Moderna
MRNA
$20.4B
$1.47M 0.01%
57,077
+3,334
HIW icon
1055
Highwoods Properties
HIW
$2.63B
$1.47M 0.01%
46,161
+5,951
ACHR icon
1056
Archer Aviation
ACHR
$4.28B
$1.47M 0.01%
153,139
+29,484
MC icon
1057
Moelis & Co
MC
$5.05B
$1.47M 0.01%
20,567
+3,843
GLBE icon
1058
Global E Online
GLBE
$5.23B
$1.46M 0.01%
40,850
+16,946
TGTX icon
1059
TG Therapeutics
TGTX
$5.87B
$1.45M 0.01%
40,187
+7,273
RDNT icon
1060
RadNet
RDNT
$4.47B
$1.45M 0.01%
18,982
+3,804
AQN icon
1061
Algonquin Power & Utilities
AQN
$4.84B
$1.44M 0.01%
268,670
+113,099
SWX icon
1062
Southwest Gas
SWX
$6.56B
$1.44M 0.01%
18,382
+3,788
MMS icon
1063
Maximus
MMS
$3.55B
$1.43M 0.01%
15,671
+2,781
AUB icon
1064
Atlantic Union Bankshares
AUB
$5.32B
$1.43M 0.01%
40,571
+8,363
GTM
1065
ZoomInfo Technologies
GTM
$1.73B
$1.43M 0.01%
130,678
+20,372
MTH icon
1066
Meritage Homes
MTH
$4.66B
$1.43M 0.01%
19,679
+3,459
VLY icon
1067
Valley National Bancorp
VLY
$7.41B
$1.42M 0.01%
134,367
+25,869
BOOT icon
1068
Boot Barn
BOOT
$5.17B
$1.42M 0.01%
8,593
+1,638
CORZ icon
1069
Core Scientific
CORZ
$6.63B
$1.42M 0.01%
78,997
+16,460
PAG icon
1070
Penske Automotive Group
PAG
$10.5B
$1.42M 0.01%
8,142
+1,159
AMKR icon
1071
Amkor Technology
AMKR
$19.6B
$1.41M 0.01%
49,743
+6,276
OTEX icon
1072
Open Text
OTEX
$5.55B
$1.41M 0.01%
37,582
-9,587
CAG icon
1073
Conagra Brands
CAG
$6.78B
$1.4M 0.01%
76,701
+4,302
RDN icon
1074
Radian Group
RDN
$4.83B
$1.4M 0.01%
38,618
+6,238
KRG icon
1075
Kite Realty
KRG
$5.28B
$1.4M 0.01%
62,716
+13,085