PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
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 | 14.24% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$66B
| $7.54M | 0.06% |
46,391
-3,495
|
|
||
252
Cardinal Health
CAH
$47B
| $7.54M | 0.06% |
36,691
-1,993
|
|
||
253
Edwards Lifesciences
EW
$48.5B
| $7.53M | 0.06% |
88,307
-4,260
|
|
||
254
Snap-on
SNA
$19.7B
| $7.49M | 0.06% |
21,740
-964
|
|
||
255
Chipotle Mexican Grill
CMG
$44.6B
| $7.43M | 0.06% |
200,685
-14,779
|
|
||
256
Roper Technologies
ROP
$36.2B
| $7.35M | 0.06% |
16,511
-764
|
|
||
257
Tenet Healthcare
THC
$15.8B
| $7.34M | 0.06% |
36,920
-1,505
|
|
||
258
Suncor Energy
SU
$76B
| $7.33M | 0.06% |
164,994
-14,073
|
|
||
259
CBRE Group
CBRE
$43.5B
| $7.33M | 0.06% |
45,583
-2,178
|
|
||
260
American International
AIG
$40.2B
| $7.32M | 0.06% |
85,604
-8,956
|
|
||
261
Ametek
AME
$53.4B
| $7.28M | 0.06% |
35,451
-1,614
|
|
||
|
TLN
262
Talen Energy Corp
TLN
$16.5B
| $7.24M | 0.06% |
19,316
-746
|
|
||
263
Guidewire Software
GWRE
$11.8B
| $7.22M | 0.06% |
35,942
-1,235
|
|
||
264
US Foods
USFD
$20.5B
| $7.22M | 0.06% |
95,837
-5,846
|
|
||
265
Pentair
PNR
$14.8B
| $7.22M | 0.06% |
69,311
-3,221
|
|
||
266
Wheaton Precious Metals
WPM
$63.3B
| $7.18M | 0.06% |
60,998
-4,669
|
|
||
267
Take-Two Interactive
TTWO
$39B
| $7.17M | 0.06% |
28,018
-1,508
|
|
||
268
Canadian National Railway
CNI
$70.1B
| $7.1M | 0.06% |
71,689
-5,635
|
|
||
269
Workday
WDAY
$30.8B
| $7.09M | 0.06% |
33,030
-1,610
|
|
||
270
Fastenal
FAST
$51.3B
| $7.08M | 0.06% |
176,537
-8,024
|
|
||
271
Albemarle
ALB
$22.2B
| $7.08M | 0.06% |
50,074
-1,927
|
|
||
272
Corteva
CTVA
$53.6B
| $7.03M | 0.06% |
104,889
-5,294
|
|
||
273
Oneok
OKE
$55.1B
| $7.02M | 0.06% |
95,526
-5,865
|
|
||
274
Ameriprise Financial
AMP
$42.1B
| $7.01M | 0.06% |
14,289
-1,061
|
|
||
275
MetLife
MET
$50.7B
| $6.96M | 0.06% |
88,121
-6,397
|
|