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 | |
|---|---|---|---|---|---|---|
251
Carvana
CVNA
$65.2B
| $8.04M | 0.06% |
21,307
+1,802
|
|
||
252
Pentair
PNR
$17.5B
| $8.03M | 0.06% |
72,532
+10,251
|
|
||
253
Xcel Energy
XEL
$44.6B
| $7.9M | 0.06% |
97,964
+10,505
|
|
||
254
Ross Stores
ROST
$62.7B
| $7.9M | 0.06% |
51,825
+2,904
|
|
||
255
Snap-on
SNA
$18.9B
| $7.87M | 0.06% |
22,704
+3,205
|
|
||
256
Tenet Healthcare
THC
$17.7B
| $7.8M | 0.06% |
38,425
+3,589
|
|
||
257
US Foods
USFD
$19B
| $7.79M | 0.06% |
101,683
+14,307
|
|
||
258
MetLife
MET
$51.3B
| $7.79M | 0.06% |
94,518
+7,827
|
|
||
259
Baker Hughes
BKR
$51.3B
| $7.77M | 0.06% |
159,553
+9,032
|
|
||
260
Manulife Financial
MFC
$63.1B
| $7.77M | 0.06% |
249,417
-35,853
|
|
||
261
Carrier Global
CARR
$46.8B
| $7.7M | 0.06% |
128,947
+6,627
|
|
||
262
Aecom
ACM
$13.1B
| $7.64M | 0.06% |
58,526
+8,237
|
|
||
263
Take-Two Interactive
TTWO
$45.1B
| $7.63M | 0.06% |
29,526
+2,297
|
|
||
264
Ameriprise Financial
AMP
$47.2B
| $7.54M | 0.06% |
15,350
+837
|
|
||
|
SGI
265
Somnigroup International
SGI
$19.5B
| $7.53M | 0.06% |
89,350
+12,423
|
|
||
266
Monster Beverage
MNST
$76.1B
| $7.53M | 0.06% |
111,907
+6,185
|
|
||
267
FTAI Aviation
FTAI
$27.4B
| $7.53M | 0.06% |
45,111
+6,437
|
|
||
268
CBRE Group
CBRE
$50.8B
| $7.53M | 0.06% |
47,761
+2,618
|
|
||
269
Ford
F
$55B
| $7.52M | 0.06% |
629,061
+34,811
|
|
||
270
Suncor Energy
SU
$58.8B
| $7.5M | 0.06% |
179,067
-26,888
|
|
||
271
Republic Services
RSG
$65.3B
| $7.49M | 0.06% |
32,655
+1,877
|
|
||
272
BWX Technologies
BWXT
$19.5B
| $7.45M | 0.06% |
40,430
+5,794
|
|
||
273
Corteva
CTVA
$47.6B
| $7.45M | 0.06% |
110,183
+6,556
|
|
||
274
American International
AIG
$39.9B
| $7.43M | 0.06% |
94,560
+5,687
|
|
||
275
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.86B
| $7.41M | 0.06% |
224,800
+36,000
|
|