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
URBN icon
1151
Urban Outfitters
URBN
$6.13B
$1.22M 0.01%
17,085
+2,782
KNF icon
1152
Knife River
KNF
$5.14B
$1.22M 0.01%
15,840
+2,733
KTB icon
1153
Kontoor Brands
KTB
$3.88B
$1.22M 0.01%
15,259
+2,610
DORM icon
1154
Dorman Products
DORM
$3.96B
$1.21M 0.01%
7,771
+1,525
KRYS icon
1155
Krystal Biotech
KRYS
$7.59B
$1.21M 0.01%
6,859
+1,259
GIL icon
1156
Gildan
GIL
$13.3B
$1.21M 0.01%
20,876
-3,071
CAR icon
1157
Avis
CAR
$3.4B
$1.21M 0.01%
7,510
+1,193
AROC icon
1158
Archrock
AROC
$5.76B
$1.2M 0.01%
45,785
+8,210
SKY icon
1159
Champion Homes
SKY
$5.38B
$1.2M 0.01%
15,747
+3,635
PECO icon
1160
Phillips Edison & Co
PECO
$4.94B
$1.2M 0.01%
34,977
+6,868
WK icon
1161
Workiva
WK
$3.45B
$1.2M 0.01%
13,922
+2,384
CALM icon
1162
Cal-Maine
CALM
$3.99B
$1.2M 0.01%
12,724
+2,405
UPST icon
1163
Upstart Holdings
UPST
$2.87B
$1.19M 0.01%
23,514
+4,457
KBH icon
1164
KB Home
KBH
$4.13B
$1.19M 0.01%
18,657
+3,028
ASB icon
1165
Associated Banc-Corp
ASB
$4.74B
$1.18M 0.01%
46,085
+9,083
RARE icon
1166
Ultragenyx Pharmaceutical
RARE
$2.19B
$1.18M 0.01%
39,344
+4,752
FRPT icon
1167
Freshpet
FRPT
$3.64B
$1.18M 0.01%
21,458
+3,591
ARWR icon
1168
Arrowhead Research
ARWR
$8.9B
$1.17M 0.01%
34,029
+6,690
SLAB icon
1169
Silicon Laboratories
SLAB
$6.74B
$1.17M 0.01%
8,929
+1,640
DJT icon
1170
Trump Media & Technology Group
DJT
$2.8B
$1.17M 0.01%
71,100
+31,489
HRL icon
1171
Hormel Foods
HRL
$13.7B
$1.15M 0.01%
46,684
+2,821
PCVX icon
1172
Vaxcyte
PCVX
$8.4B
$1.15M 0.01%
32,030
+3,998
SFBS icon
1173
ServisFirst Bancshares
SFBS
$4.74B
$1.15M 0.01%
14,289
+2,816
INFA
1174
DELISTED
Informatica
INFA
$1.15M 0.01%
46,223
+5,636
HHH icon
1175
Howard Hughes
HHH
$4.41B
$1.15M 0.01%
13,947
+2,507