PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12.4B
1-Year Est. Return
27.95%
1 Year Est. Return
+27.95%
AUM
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.1M | |
| 3 | +$28.6M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
| 5 |
Amazon
AMZN
|
+$19.8M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$11.9M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Rocket Lab Corp
RKLB
$48.5B
| $8.79M | 0.07% |
183,391
+34,437
|
|
||
227
Affirm
AFRM
$23.7B
| $8.68M | 0.07% |
118,807
+16,705
|
|
||
228
Becton Dickinson
BDX
$59.4B
| $8.62M | 0.07% |
46,060
+2,606
|
|
||
229
Axon Enterprise
AXON
$50.6B
| $8.62M | 0.07% |
12,010
+684
|
|
||
230
Roper Technologies
ROP
$44.6B
| $8.61M | 0.07% |
17,275
+991
|
|
||
231
Fortinet
FTNT
$56.8B
| $8.61M | 0.07% |
102,375
+6,038
|
|
||
232
Valero Energy
VLO
$56.3B
| $8.56M | 0.07% |
50,248
+2,849
|
|
||
233
Guidewire Software
GWRE
$14.1B
| $8.55M | 0.07% |
37,177
+5,290
|
|
||
|
TLN
234
Talen Energy Corp
TLN
$19.1B
| $8.53M | 0.07% |
20,062
+2,751
|
|
||
235
Packaging Corp of America
PKG
$20B
| $8.52M | 0.07% |
39,118
+5,665
|
|
||
236
Chipotle Mexican Grill
CMG
$53.4B
| $8.44M | 0.07% |
215,464
+12,026
|
|
||
237
Dominion Energy
D
$51.5B
| $8.41M | 0.07% |
137,489
+7,765
|
|
||
238
Nutanix
NTNX
$13.2B
| $8.4M | 0.07% |
112,984
+15,626
|
|
||
239
Cheniere Energy
LNG
$43.6B
| $8.35M | 0.07% |
35,520
+1,998
|
|
||
240
Workday
WDAY
$50.7B
| $8.34M | 0.07% |
34,640
+1,958
|
|
||
241
Airbnb
ABNB
$80.4B
| $8.32M | 0.07% |
68,491
+3,923
|
|
||
242
SLB Ltd
SLB
$69.6B
| $8.3M | 0.07% |
241,364
+34,208
|
|
||
243
Idexx Laboratories
IDXX
$56.9B
| $8.28M | 0.07% |
12,963
+715
|
|
||
244
United Therapeutics
UTHR
$20.3B
| $8.24M | 0.07% |
19,656
+2,823
|
|
||
245
F5
FFIV
$15.9B
| $8.24M | 0.07% |
25,490
+3,614
|
|
||
246
FedEx
FDX
$73.6B
| $8.21M | 0.07% |
34,829
+1,761
|
|
||
247
Electronic Arts
EA
$51.1B
| $8.2M | 0.07% |
40,674
+1,080
|
|
||
248
TC Energy
TRP
$56.6B
| $8.18M | 0.07% |
150,430
-20,525
|
|
||
|
B
249
Barrick Mining
B
$83.8B
| $8.18M | 0.07% |
248,937
-42,302
|
|
||
250
PACCAR
PCAR
$64B
| $8.17M | 0.07% |
83,109
+4,596
|
|