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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$17.5B
| $6.47M | 0.05% |
74,173
-5,678
|
|
||
302
Monolithic Power Systems
MPWR
$55.7B
| $6.43M | 0.05% |
7,097
-346
|
|
||
303
Carrier Global
CARR
$53.8B
| $6.42M | 0.05% |
121,436
-7,511
|
|
||
304
Carpenter Technology
CRS
$19.8B
| $6.41M | 0.05% |
20,357
-964
|
|
||
305
Reliance Steel & Aluminium
RS
$16.5B
| $6.39M | 0.05% |
22,132
-1,171
|
|
||
306
MSCI
MSCI
$42B
| $6.39M | 0.05% |
11,135
-987
|
|
||
307
Cheniere Energy
LNG
$53.6B
| $6.37M | 0.05% |
32,757
-2,763
|
|
||
308
Gen Digital
GEN
$13.7B
| $6.36M | 0.05% |
233,901
-10,093
|
|
||
309
Entergy
ETR
$48.3B
| $6.35M | 0.05% |
68,701
-4,771
|
|
||
310
Public Storage
PSA
$53.9B
| $6.29M | 0.05% |
24,239
-1,191
|
|
||
311
F5
FFIV
$15.3B
| $6.26M | 0.05% |
24,518
-972
|
|
||
312
Restaurant Brands International
QSR
$24.8B
| $6.24M | 0.05% |
91,415
-5,844
|
|
||
313
ITT
ITT
$17.1B
| $6.24M | 0.05% |
35,936
+1,136
|
|
||
314
Strategy Inc
MSTR
$45.9B
| $6.2M | 0.05% |
40,798
-1,813
|
|
||
315
Prudential Financial
PRU
$34.2B
| $6.16M | 0.05% |
54,550
-2,543
|
|
||
316
Dell
DELL
$102B
| $6.14M | 0.05% |
48,791
-115
|
|
||
317
Cognizant
CTSH
$30.8B
| $6.14M | 0.05% |
73,996
-5,566
|
|
||
318
Public Service Enterprise Group
PEG
$43B
| $6.14M | 0.05% |
76,481
-4,003
|
|
||
319
Hartford Financial Services
HIG
$39B
| $6.1M | 0.05% |
44,290
-1,205
|
|
||
320
Viatris
VTRS
$18.1B
| $6.1M | 0.05% |
489,902
-31,544
|
|
||
321
Unity
U
$8.17B
| $6.08M | 0.05% |
137,680
-2,487
|
|
||
322
Fair Isaac
FICO
$33.4B
| $6.08M | 0.05% |
3,596
-206
|
|
||
323
Targa Resources
TRGP
$50.6B
| $6.06M | 0.05% |
32,828
-1,740
|
|
||
324
eBay
EBAY
$39.8B
| $6M | 0.05% |
68,851
-6,082
|
|
||
325
Everest Group
EG
$13.7B
| $5.99M | 0.05% |
17,642
-1,026
|
|