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
WMB icon
151
Williams Companies
WMB
$73.7B
$12.4M 0.1%
196,079
+11,322
CI icon
152
Cigna
CI
$74.2B
$12.3M 0.1%
42,835
+2,199
EQIX icon
153
Equinix
EQIX
$78.7B
$12.3M 0.1%
15,727
+891
AEM icon
154
Agnico Eagle Mines
AEM
$101B
$12.3M 0.1%
72,844
-11,430
ITW icon
155
Illinois Tool Works
ITW
$76B
$12.3M 0.1%
47,047
+2,611
MSI icon
156
Motorola Solutions
MSI
$65.7B
$12.3M 0.1%
26,800
+1,477
USB icon
157
US Bancorp
USB
$83.9B
$12.2M 0.1%
251,909
+14,109
AON icon
158
Aon
AON
$74.1B
$12M 0.1%
33,790
+1,907
MCO icon
159
Moody's
MCO
$96.2B
$12M 0.1%
25,097
+1,406
EMR icon
160
Emerson Electric
EMR
$83.2B
$11.9M 0.1%
90,749
+5,123
INSM icon
161
Insmed
INSM
$33.9B
$11.9M 0.1%
82,514
+14,611
HCA icon
162
HCA Healthcare
HCA
$110B
$11.8M 0.09%
27,607
+1,004
ELV icon
163
Elevance Health
ELV
$84.9B
$11.8M 0.09%
36,401
+2,045
TDG icon
164
TransDigm Group
TDG
$80.8B
$11.7M 0.09%
8,900
+510
MRVL icon
165
Marvell Technology
MRVL
$68.2B
$11.7M 0.09%
139,149
+7,778
JCI icon
166
Johnson Controls International
JCI
$69B
$11.7M 0.09%
106,235
+5,927
BNS icon
167
Scotiabank
BNS
$90.9B
$11.7M 0.09%
180,282
-27,951
PSTG icon
168
Pure Storage
PSTG
$23.9B
$11.5M 0.09%
137,503
+19,655
AZO icon
169
AutoZone
AZO
$57.4B
$11.5M 0.09%
2,683
+145
COIN icon
170
Coinbase
COIN
$64.5B
$11.4M 0.09%
33,913
+2,584
CTAS icon
171
Cintas
CTAS
$78.8B
$11.4M 0.09%
55,493
+3,377
SNOW icon
172
Snowflake
SNOW
$71.1B
$11.4M 0.09%
50,332
+2,884
FISV
173
Fiserv Inc
FISV
$35.9B
$11.2M 0.09%
87,240
+3,438
PDD icon
174
Pinduoduo
PDD
$153B
$11.2M 0.09%
84,823
-90,225
ECL icon
175
Ecolab
ECL
$78.7B
$11M 0.09%
40,144
+2,279