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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.7B
| $6.82M | 0.05% |
74,933
+4,910
|
|
||
302
Yum! Brands
YUM
$43.6B
| $6.8M | 0.05% |
44,767
+2,468
|
|
||
303
W.W. Grainger
GWW
$50.1B
| $6.79M | 0.05% |
7,122
+405
|
|
||
304
Allegion
ALLE
$13.9B
| $6.75M | 0.05% |
38,043
+5,243
|
|
||
305
Textron
TXT
$16.6B
| $6.75M | 0.05% |
79,851
+11,596
|
|
||
306
Crown Castle
CCI
$38.6B
| $6.74M | 0.05% |
69,837
+3,938
|
|
||
307
Public Service Enterprise Group
PEG
$39.4B
| $6.72M | 0.05% |
80,484
+4,768
|
|
||
|
SNDK
308
Sandisk
SNDK
$60B
| $6.7M | 0.05% |
59,714
+8,789
|
|
||
309
Western Digital
WDC
$73.5B
| $6.7M | 0.05% |
55,786
+3,115
|
|
||
310
Kimberly-Clark
KMB
$32.9B
| $6.65M | 0.05% |
53,489
+2,969
|
|
||
311
RPM International
RPM
$14.2B
| $6.64M | 0.05% |
56,368
+7,955
|
|
||
312
Kroger
KR
$39.5B
| $6.64M | 0.05% |
98,493
+6,264
|
|
||
313
Target
TGT
$49.7B
| $6.62M | 0.05% |
73,848
+4,731
|
|
||
314
Woodward
WWD
$19.9B
| $6.62M | 0.05% |
26,198
+3,623
|
|
||
315
Paychex
PAYX
$39.6B
| $6.59M | 0.05% |
51,998
+2,893
|
|
||
316
XPO
XPO
$17.6B
| $6.55M | 0.05% |
50,656
+7,156
|
|
||
317
Reliance Steel & Aluminium
RS
$16.5B
| $6.54M | 0.05% |
23,303
+3,205
|
|
||
318
Vulcan Materials
VMC
$39.4B
| $6.54M | 0.05% |
21,265
+1,105
|
|
||
319
Everest Group
EG
$13.7B
| $6.54M | 0.05% |
18,668
+2,588
|
|
||
320
Kimco Realty
KIM
$14B
| $6.48M | 0.05% |
296,673
+42,284
|
|
||
321
East-West Bancorp
EWBC
$15.7B
| $6.46M | 0.05% |
60,695
+8,493
|
|
||
322
Garmin
GRMN
$40.7B
| $6.46M | 0.05% |
26,218
+1,477
|
|
||
323
Sysco
SYY
$36.9B
| $6.43M | 0.05% |
78,136
+4,614
|
|
||
324
Coupang
CPNG
$38.8B
| $6.43M | 0.05% |
199,686
+11,191
|
|
||
325
ResMed
RMD
$37.9B
| $6.43M | 0.05% |
23,481
+1,230
|
|