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
AAP icon
1226
Advance Auto Parts
AAP
$3.36B
$1.04M 0.01%
16,912
+3,366
LTH icon
1227
Life Time Group Holdings
LTH
$6.38B
$1.04M 0.01%
37,578
+6,816
CWK icon
1228
Cushman & Wakefield Ltd
CWK
$3.09B
$1.04M 0.01%
65,053
+13,243
ZETA icon
1229
Zeta Global
ZETA
$4.01B
$1.04M 0.01%
52,094
+9,362
NUVL icon
1230
Nuvalent
NUVL
$7.8B
$1.03M 0.01%
11,894
+2,072
BZ icon
1231
Kanzhun
BZ
$8.13B
$1.02M 0.01%
43,753
-29,899
OSCR icon
1232
Oscar Health
OSCR
$3.94B
$1.02M 0.01%
53,797
+12,416
NHI icon
1233
National Health Investors
NHI
$4.23B
$1.02M 0.01%
12,800
+2,258
TFII icon
1234
TFI International
TFII
$9.82B
$1.02M 0.01%
11,547
-2,131
GNW icon
1235
Genworth Financial
GNW
$3.51B
$1.02M 0.01%
114,152
+18,219
EBC icon
1236
Eastern Bankshares
EBC
$4.71B
$1.01M 0.01%
55,567
+12,003
NE icon
1237
Noble Corp
NE
$7.25B
$1.01M 0.01%
35,650
+7,329
SHAK icon
1238
Shake Shack
SHAK
$3.77B
$1.01M 0.01%
10,761
+1,966
RUN icon
1239
Sunrun
RUN
$4.71B
$1.01M 0.01%
58,156
+7,877
HWKN icon
1240
Hawkins
HWKN
$3.06B
$1.01M 0.01%
5,503
+1,137
PFSI icon
1241
PennyMac Financial
PFSI
$4.8B
$1M 0.01%
8,097
+1,392
CRC icon
1242
California Resources
CRC
$5.29B
$1M 0.01%
18,848
+3,975
CALX icon
1243
Calix
CALX
$3.69B
$1M 0.01%
16,325
+2,894
KFY icon
1244
Korn Ferry
KFY
$3.25B
$1M 0.01%
14,312
+2,526
NOVT icon
1245
Novanta
NOVT
$5.22B
$1M 0.01%
9,994
+1,778
TENB icon
1246
Tenable Holdings
TENB
$2.36B
$1M 0.01%
34,324
+7,392
RNG icon
1247
RingCentral
RNG
$3.38B
$998K 0.01%
35,202
+3,696
RNST icon
1248
Renasant Corp
RNST
$3.83B
$998K 0.01%
27,041
+5,928
NWL icon
1249
Newell Brands
NWL
$2.05B
$997K 0.01%
190,323
+30,335
IESC icon
1250
IES Holdings
IESC
$10.4B
$994K 0.01%
2,499
+469