PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.68%
This Fund
S&P 500
1 Year Est. Return
+28.68%
AUM
$12B
AUM Growth
-$412M
(-3.3%)
Holding
3,208
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.83M | |
| 3 | +$2.71M | |
| 4 |
Rocket Companies
RKT
|
+$1.87M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$1.54M |
Top Sells
| 1 | +$38M | |
| 2 | +$35.1M | |
| 3 | +$31.5M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$58.6B
| $8.35M | 0.07% |
229,568
-19,849
|
|
||
227
Aflac
AFL
$58.8B
| $8.33M | 0.07% |
75,556
-4,749
|
|
||
228
Idexx Laboratories
IDXX
$50.8B
| $8.23M | 0.07% |
12,168
-795
|
|
||
229
Kinder Morgan
KMI
$75.4B
| $8.22M | 0.07% |
299,128
-13,982
|
|
||
230
Monster Beverage
MNST
$79.2B
| $8.2M | 0.07% |
106,928
-4,979
|
|
||
231
Digital Realty Trust
DLR
$61.4B
| $8.08M | 0.07% |
52,211
-2,086
|
|
||
232
Exact Sciences
EXAS
$19.7B
| $8.07M | 0.07% |
79,482
-2,923
|
|
||
233
C.H. Robinson
CHRW
$22.2B
| $8M | 0.07% |
49,745
-2,169
|
|
||
234
Phillips 66
PSX
$64.5B
| $7.93M | 0.07% |
61,436
-4,169
|
|
||
235
Electronic Arts
EA
$50.3B
| $7.9M | 0.07% |
38,670
-2,004
|
|
||
236
Realty Income
O
$62B
| $7.88M | 0.07% |
139,874
-7,974
|
|
||
237
Ford
F
$53.4B
| $7.86M | 0.07% |
599,392
-29,669
|
|
||
238
United Rentals
URI
$51.7B
| $7.84M | 0.07% |
9,686
-726
|
|
||
239
Fortinet
FTNT
$58.9B
| $7.76M | 0.06% |
97,729
-4,646
|
|
||
240
Packaging Corp of America
PKG
$20.8B
| $7.76M | 0.06% |
37,624
-1,494
|
|
||
241
Coinbase
COIN
$48.9B
| $7.72M | 0.06% |
34,133
+220
|
|
||
242
TC Energy
TRP
$67.7B
| $7.7M | 0.06% |
139,686
-10,744
|
|
||
243
Dominion Energy
D
$53.8B
| $7.7M | 0.06% |
131,382
-6,107
|
|
||
244
Royal Gold
RGLD
$25.7B
| $7.68M | 0.06% |
34,554
+5,401
|
|
||
245
Alnylam Pharmaceuticals
ALNY
$43.1B
| $7.67M | 0.06% |
19,295
-798
|
|
||
246
Woodward
WWD
$24B
| $7.67M | 0.06% |
25,370
-828
|
|
||
247
Roblox
RBLX
$47.8B
| $7.66M | 0.06% |
94,496
-4,237
|
|
||
|
SGI
248
Somnigroup International
SGI
$18.4B
| $7.64M | 0.06% |
85,568
-3,782
|
|
||
249
TechnipFMC
FTI
$27.3B
| $7.63M | 0.06% |
171,272
-10,450
|
|
||
250
Valero Energy
VLO
$65.5B
| $7.59M | 0.06% |
46,649
-3,599
|
|