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
ALAB icon
176
Astera Labs
ALAB
$29.5B
$10.9M 0.09%
55,820
+1,340
NSC icon
177
Norfolk Southern
NSC
$65.2B
$10.9M 0.09%
36,364
+2,091
ADSK icon
178
Autodesk
ADSK
$55.6B
$10.9M 0.09%
34,257
+1,908
CM icon
179
Canadian Imperial Bank of Commerce
CM
$85.3B
$10.9M 0.09%
136,065
-19,922
CSX icon
180
CSX Corp
CSX
$67.6B
$10.8M 0.09%
303,876
+17,706
VST icon
181
Vistra
VST
$61B
$10.7M 0.09%
54,467
+3,069
NET icon
182
Cloudflare
NET
$64.5B
$10.7M 0.09%
49,715
+2,818
ZTS icon
183
Zoetis
ZTS
$55.2B
$10.5M 0.08%
71,837
+4,125
TPR icon
184
Tapestry
TPR
$27.2B
$10.4M 0.08%
91,840
+13,083
PYPL icon
185
PayPal
PYPL
$53.1B
$10.3M 0.08%
154,014
+6,038
CL icon
186
Colgate-Palmolive
CL
$68B
$10.3M 0.08%
129,156
+7,074
GLW icon
187
Corning
GLW
$80.2B
$10.3M 0.08%
125,810
+7,354
TRV icon
188
Travelers Companies
TRV
$60.5B
$10.2M 0.08%
36,437
+2,079
JBL icon
189
Jabil
JBL
$26.7B
$10.2M 0.08%
46,811
+6,655
CP icon
190
Canadian Pacific Kansas City
CP
$65.2B
$10M 0.08%
134,647
-19,611
EOG icon
191
EOG Resources
EOG
$58.6B
$9.95M 0.08%
88,776
+5,080
URI icon
192
United Rentals
URI
$59B
$9.94M 0.08%
10,412
+566
SE icon
193
Sea Limited
SE
$73.4B
$9.9M 0.08%
55,371
-8,077
UPS icon
194
United Parcel Service
UPS
$92.2B
$9.87M 0.08%
118,129
+6,908
PWR icon
195
Quanta Services
PWR
$66.8B
$9.82M 0.08%
23,687
+1,387
SPG icon
196
Simon Property Group
SPG
$59.5B
$9.81M 0.08%
52,259
+2,757
APD icon
197
Air Products & Chemicals
APD
$59.2B
$9.75M 0.08%
35,751
+1,939
CNQ icon
198
Canadian Natural Resources
CNQ
$71B
$9.72M 0.08%
303,852
-43,765
AEP icon
199
American Electric Power
AEP
$63.8B
$9.69M 0.08%
86,157
+4,852
HLT icon
200
Hilton Worldwide
HLT
$70.2B
$9.68M 0.08%
37,304
+1,928