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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$17.8B
| $6.39M | 0.06% |
62,281
+2,365
|
|
||
277
Public Service Enterprise Group
PEG
$41.7B
| $6.37M | 0.06% |
75,716
+3,237
|
|
||
278
Valero Energy
VLO
$54.2B
| $6.37M | 0.06% |
47,399
+1,301
|
|
||
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $6.37M | 0.06% |
58,100
|
|
||
280
CBRE Group
CBRE
$46.2B
| $6.33M | 0.06% |
45,143
+462
|
|
||
281
Electronic Arts
EA
$50.4B
| $6.32M | 0.06% |
39,594
+1,043
|
|
||
282
Ametek
AME
$45.3B
| $6.31M | 0.06% |
34,877
+1,430
|
|
||
283
RB Global
RBA
$18.9B
| $6.31M | 0.06% |
59,482
+1,781
|
|
||
284
Reliance Steel & Aluminium
RS
$14.4B
| $6.31M | 0.06% |
20,098
+558
|
|
||
285
Packaging Corp of America
PKG
$18B
| $6.3M | 0.06% |
33,453
+1,205
|
|
||
286
Datadog
DDOG
$66.9B
| $6.3M | 0.06% |
46,889
+2,643
|
|
||
287
Yum! Brands
YUM
$41.5B
| $6.27M | 0.06% |
42,299
+1,505
|
|
||
288
Ross Stores
ROST
$53B
| $6.24M | 0.06% |
48,921
+1,455
|
|
||
289
Corning
GLW
$76.3B
| $6.23M | 0.06% |
118,456
+7,043
|
|
||
290
Alnylam Pharmaceuticals
ALNY
$59.8B
| $6.18M | 0.06% |
18,963
+212
|
|
||
291
Cardinal Health
CAH
$48.5B
| $6.17M | 0.06% |
36,737
+1,431
|
|
||
292
Dynatrace
DT
$14B
| $6.16M | 0.06% |
111,663
+4,019
|
|
||
293
Sun Life Financial
SLF
$33B
| $6.16M | 0.06% |
92,766
-7,202
|
|
||
294
Gen Digital
GEN
$16.7B
| $6.14M | 0.06% |
208,838
+11,452
|
|
||
295
Tenet Healthcare
THC
$17.6B
| $6.13M | 0.06% |
34,836
+316
|
|
||
296
Sprouts Farmers Market
SFM
$8B
| $6.13M | 0.06% |
37,237
+15,420
|
|
||
297
Snap-on
SNA
$17.8B
| $6.07M | 0.06% |
19,499
+767
|
|
||
|
B
298
Barrick Mining
B
$63.7B
| $6.05M | 0.06% |
291,239
-12,969
|
|
||
299
Kenvue
KVUE
$31.9B
| $6.04M | 0.06% |
288,730
+10,572
|
|
||
300
Xcel Energy
XEL
$47.7B
| $5.96M | 0.06% |
87,459
+3,832
|
|