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
$10.8B
AUM Growth
+$870M
(+8.8%)
Holding
3,293
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.7M | |
| 3 | +$19.9M | |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 | +$499M | |
| 2 | +$25.6M | |
| 3 | +$12.3M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.7B
| $7.46M | 0.07% |
78,513
+3,345
|
|
||
227
Nutanix
NTNX
$18.3B
| $7.44M | 0.07% |
97,358
+6,350
|
|
||
228
Vertiv
VRT
$66.3B
| $7.42M | 0.07% |
57,789
+5,782
|
|
||
229
United Rentals
URI
$54.8B
| $7.42M | 0.07% |
9,846
+308
|
|
||
230
Phillips 66
PSX
$55.6B
| $7.38M | 0.07% |
61,821
+1,899
|
|
||
231
SoFi Technologies
SOFI
$38.8B
| $7.37M | 0.07% |
404,661
+18,830
|
|
||
232
Dominion Energy
D
$52.4B
| $7.33M | 0.07% |
129,724
+8,012
|
|
||
233
Fastenal
FAST
$47B
| $7.32M | 0.07% |
174,250
+7,510
|
|
||
234
Flex
FLEX
$23.3B
| $7.24M | 0.07% |
+144,940
|
|
||
235
General Motors
GM
$67B
| $7.23M | 0.07% |
146,858
+3,077
|
|
||
236
NiSource
NI
$20.7B
| $7.22M | 0.07% |
179,095
+9,339
|
|
||
237
Casey's General Stores
CASY
$19.9B
| $7.17M | 0.07% |
14,049
+656
|
|
||
238
Paychex
PAYX
$40B
| $7.14M | 0.07% |
49,105
+2,119
|
|
||
239
L3Harris
LHX
$56.2B
| $7.11M | 0.07% |
28,348
+831
|
|
||
240
Comfort Systems
FIX
$34.3B
| $7.1M | 0.07% |
13,234
+531
|
|
||
241
Public Storage
PSA
$48.3B
| $7.07M | 0.07% |
24,095
+1,147
|
|
||
242
Affirm
AFRM
$26.1B
| $7.06M | 0.07% |
102,102
+7,793
|
|
||
243
Curtiss-Wright
CW
$21.3B
| $7.01M | 0.07% |
14,346
+536
|
|
||
244
SLB Ltd
SLB
$53.9B
| $7M | 0.07% |
207,156
+2,010
|
|
||
245
W.W. Grainger
GWW
$44.9B
| $6.99M | 0.06% |
6,717
+375
|
|
||
246
MetLife
MET
$52.8B
| $6.97M | 0.06% |
86,691
+302
|
|
||
247
Tapestry
TPR
$21.3B
| $6.92M | 0.06% |
78,757
-5,856
|
|
||
248
Brookfield Asset Management
BAM
$88.1B
| $6.9M | 0.06% |
124,790
+64,176
|
|
||
249
Wheaton Precious Metals
WPM
$48.9B
| $6.85M | 0.06% |
76,380
|
|
||
250
Cummins
CMI
$66.2B
| $6.85M | 0.06% |
20,901
+933
|
|