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 | |
|---|---|---|---|---|---|---|
251
Insmed
INSM
$41.5B
| $6.83M | 0.06% |
67,903
+30,803
|
|
||
252
Edwards Lifesciences
EW
$49.7B
| $6.83M | 0.06% |
87,365
+2,413
|
|
||
253
Target
TGT
$41.8B
| $6.82M | 0.06% |
69,117
+1,961
|
|
||
254
Pure Storage
PSTG
$29.1B
| $6.79M | 0.06% |
117,848
+6,828
|
|
||
255
Crown Castle
CCI
$40.8B
| $6.77M | 0.06% |
65,899
+2,722
|
|
||
256
US Foods
USFD
$16.3B
| $6.73M | 0.06% |
87,376
+8,335
|
|
||
257
Exelon
EXC
$46.3B
| $6.65M | 0.06% |
153,093
+8,011
|
|
||
258
Restaurant Brands International
QSR
$22.7B
| $6.65M | 0.06% |
100,322
+46,702
|
|
||
259
Monster Beverage
MNST
$68.9B
| $6.62M | 0.06% |
105,722
+3,155
|
|
||
260
Fair Isaac
FICO
$42.2B
| $6.62M | 0.06% |
3,621
+150
|
|
||
261
Kroger
KR
$43.3B
| $6.62M | 0.06% |
92,229
-4,116
|
|
||
262
Take-Two Interactive
TTWO
$44.4B
| $6.61M | 0.06% |
27,229
+2,163
|
|
||
263
Verisk Analytics
VRSK
$29.7B
| $6.61M | 0.06% |
21,223
+647
|
|
||
264
MSCI
MSCI
$43.6B
| $6.6M | 0.06% |
11,448
+335
|
|
||
265
Copart
CPRT
$40B
| $6.6M | 0.06% |
134,542
+8,116
|
|
||
266
Carvana
CVNA
$46.4B
| $6.57M | 0.06% |
19,505
-19,807
|
|
||
267
Idexx Laboratories
IDXX
$57B
| $6.57M | 0.06% |
12,248
+377
|
|
||
268
Fidelity National Information Services
FIS
$34.3B
| $6.51M | 0.06% |
80,027
+1,839
|
|
||
269
Kimberly-Clark
KMB
$34.6B
| $6.51M | 0.06% |
50,520
+2,288
|
|
||
270
Keurig Dr Pepper
KDP
$36.5B
| $6.49M | 0.06% |
196,271
+22,850
|
|
||
271
Factset
FDS
$10.2B
| $6.48M | 0.06% |
14,489
+684
|
|
||
272
Ford
F
$53.6B
| $6.45M | 0.06% |
594,250
+23,698
|
|
||
273
Veeva Systems
VEEV
$48.7B
| $6.44M | 0.06% |
22,370
+972
|
|
||
274
F5
FFIV
$13.9B
| $6.44M | 0.06% |
21,876
+918
|
|
||
275
Ferguson
FERG
$50.8B
| $6.41M | 0.06% |
29,419
+306
|
|