PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.68%
This Fund
S&P 500
1 Year Est. Return
+28.68%
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 | 14.25% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$19.5B
| $6.95M | 0.06% |
68,157
-4,081
|
|
||
277
Delta Air Lines
DAL
$42B
| $6.95M | 0.06% |
100,136
-4,980
|
|
||
278
Baker Hughes
BKR
$64.1B
| $6.94M | 0.06% |
152,480
-7,073
|
|
||
279
Target
TGT
$51.2B
| $6.8M | 0.06% |
69,537
-4,311
|
|
||
280
AST SpaceMobile
ASTS
$25.3B
| $6.79M | 0.06% |
93,487
+7,475
|
|
||
281
Exelon
EXC
$50.3B
| $6.78M | 0.06% |
155,466
-7,014
|
|
||
282
Rockwell Automation
ROK
$46.3B
| $6.77M | 0.06% |
17,401
-825
|
|
||
283
Nasdaq
NDAQ
$50.1B
| $6.74M | 0.06% |
69,351
+2,385
|
|
||
284
Xcel Energy
XEL
$49.6B
| $6.72M | 0.06% |
91,030
-6,934
|
|
||
285
Jones Lang LaSalle
JLL
$14.8B
| $6.72M | 0.06% |
19,974
-895
|
|
||
286
W.W. Grainger
GWW
$54.6B
| $6.72M | 0.06% |
6,659
-463
|
|
||
287
BWX Technologies
BWXT
$19.8B
| $6.7M | 0.06% |
38,772
-1,658
|
|
||
288
Rivian
RIVN
$18.6B
| $6.65M | 0.06% |
337,144
-5,553
|
|
||
289
Annaly Capital Management
NLY
$16.7B
| $6.63M | 0.06% |
296,718
+14,325
|
|
||
290
AngloGold Ashanti
AU
$64.8B
| $6.63M | 0.06% |
77,708
-3,429
|
|
||
291
Republic Services
RSG
$71.1B
| $6.61M | 0.05% |
31,178
-1,477
|
|
||
292
XPO
XPO
$25.2B
| $6.6M | 0.05% |
48,541
-2,115
|
|
||
293
Carlyle Group
CG
$18.7B
| $6.59M | 0.05% |
111,448
-4,775
|
|
||
294
ATI
ATI
$22.8B
| $6.58M | 0.05% |
57,359
-4,411
|
|
||
295
Sea Limited
SE
$62.3B
| $6.56M | 0.05% |
51,416
-3,955
|
|
||
296
East-West Bancorp
EWBC
$15.3B
| $6.53M | 0.05% |
58,069
-2,626
|
|
||
297
Axon Enterprise
AXON
$46B
| $6.51M | 0.05% |
11,455
-555
|
|
||
298
Datadog
DDOG
$39.2B
| $6.5M | 0.05% |
47,776
-1,868
|
|
||
299
Ferguson
FERG
$51.6B
| $6.48M | 0.05% |
29,113
-2,037
|
|
||
300
Yum! Brands
YUM
$45.1B
| $6.47M | 0.05% |
42,775
-1,992
|
|