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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.9B
$1.09M 0.01%
19,133
+2,596
XRAY icon
1202
Dentsply Sirona
XRAY
$2.38B
$1.09M 0.01%
85,846
+10,320
SMMT icon
1203
Summit Therapeutics
SMMT
$17.1B
$1.08M 0.01%
52,505
+7,917
BOKF icon
1204
BOK Financial
BOKF
$8.05B
$1.08M 0.01%
9,732
+1,091
TDS icon
1205
Telephone and Data Systems
TDS
$5.15B
$1.08M 0.01%
27,630
+5,362
UCB
1206
United Community Banks
UCB
$3.96B
$1.08M 0.01%
34,517
+7,169
PLXS icon
1207
Plexus
PLXS
$6.81B
$1.08M 0.01%
7,443
+1,283
GHC icon
1208
Graham Holdings Company
GHC
$4.9B
$1.07M 0.01%
911
+183
PTGX icon
1209
Protagonist Therapeutics
PTGX
$6.38B
$1.07M 0.01%
16,119
+2,663
CNO icon
1210
CNO Financial Group
CNO
$4.1B
$1.07M 0.01%
27,000
+3,961
TCBI icon
1211
Texas Capital Bancshares
TCBI
$4.38B
$1.07M 0.01%
12,604
+2,136
MUR icon
1212
Murphy Oil
MUR
$5.59B
$1.06M 0.01%
37,455
+6,154
CRCL
1213
Circle Internet Group
CRCL
$24.6B
$1.06M 0.01%
+7,986
MHO icon
1214
M/I Homes
MHO
$3.42B
$1.06M 0.01%
7,327
+1,308
HRI icon
1215
Herc Holdings
HRI
$4.09B
$1.06M 0.01%
9,055
+1,691
IBOC icon
1216
International Bancshares
IBOC
$4.43B
$1.06M 0.01%
15,346
+3,140
IRT icon
1217
Independence Realty Trust
IRT
$3.72B
$1.05M 0.01%
64,365
+12,023
FELE icon
1218
Franklin Electric
FELE
$4.5B
$1.05M 0.01%
11,056
+1,963
SKT icon
1219
Tanger
SKT
$4.2B
$1.05M 0.01%
30,955
+5,379
COMP icon
1220
Compass
COMP
$5.86B
$1.05M 0.01%
130,331
+27,080
TMDX icon
1221
Transmedics
TMDX
$3.83B
$1.04M 0.01%
9,293
+1,769
CRNX icon
1222
Crinetics Pharmaceuticals
CRNX
$4.01B
$1.04M 0.01%
25,030
+4,342
ATMU icon
1223
Atmus Filtration Technologies
ATMU
$5.08B
$1.04M 0.01%
23,114
+4,197
NWE icon
1224
NorthWestern Energy
NWE
$4.38B
$1.04M 0.01%
17,758
+3,566
HASI icon
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.04M 0.01%
33,873
+6,109
47 48
49
50 51