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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$47.7B
| $7.4M | 0.06% |
101,391
+6,294
|
|
||
277
Wheaton Precious Metals
WPM
$60.4B
| $7.35M | 0.06% |
65,667
-10,713
|
|
||
278
Public Storage
PSA
$50.5B
| $7.35M | 0.06% |
25,430
+1,335
|
|
||
279
Coherent
COHR
$30.8B
| $7.32M | 0.06% |
67,922
+9,555
|
|
||
280
Warner Bros
WBD
$71B
| $7.31M | 0.06% |
374,527
+35,735
|
|
||
281
Exelon
EXC
$44B
| $7.31M | 0.06% |
162,480
+9,387
|
|
||
282
Canadian National Railway
CNI
$60.1B
| $7.29M | 0.06% |
77,324
-10,329
|
|
||
283
Carlyle Group
CG
$23.6B
| $7.29M | 0.06% |
116,223
+16,484
|
|
||
284
D.R. Horton
DHI
$46.4B
| $7.26M | 0.06% |
42,854
+1,214
|
|
||
285
Edwards Lifesciences
EW
$48.2B
| $7.2M | 0.06% |
92,567
+5,202
|
|
||
286
TechnipFMC
FTI
$21.1B
| $7.17M | 0.06% |
181,722
+24,448
|
|
||
287
Flutter Entertainment
FLUT
$35B
| $7.15M | 0.06% |
28,159
+1,593
|
|
||
288
nVent Electric
NVT
$17.4B
| $7.13M | 0.06% |
72,238
+10,045
|
|
||
289
Veeva Systems
VEEV
$36B
| $7.08M | 0.06% |
23,754
+1,384
|
|
||
290
Datadog
DDOG
$42.9B
| $7.07M | 0.06% |
49,644
+2,755
|
|
||
291
Performance Food Group
PFGC
$14.8B
| $7.02M | 0.06% |
67,448
+9,149
|
|
||
292
Ferguson
FERG
$49.4B
| $7M | 0.06% |
31,150
+1,731
|
|
||
293
Ametek
AME
$48.6B
| $6.97M | 0.06% |
37,065
+2,188
|
|
||
294
Dell
DELL
$79.3B
| $6.93M | 0.06% |
48,906
+617
|
|
||
295
Gen Digital
GEN
$16.2B
| $6.93M | 0.06% |
243,994
+35,156
|
|
||
296
Brookfield Asset Management
BAM
$83.7B
| $6.92M | 0.06% |
121,488
-3,302
|
|
||
297
MSCI
MSCI
$44.7B
| $6.88M | 0.06% |
12,122
+674
|
|
||
298
C.H. Robinson
CHRW
$20.4B
| $6.87M | 0.06% |
51,914
+7,390
|
|
||
299
Monolithic Power Systems
MPWR
$47.1B
| $6.85M | 0.06% |
7,443
+419
|
|
||
300
Entergy
ETR
$42.5B
| $6.85M | 0.06% |
73,472
+8,002
|
|