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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$39.8B
| $6.4M | 0.05% |
142,236
+7,694
|
|
||
327
Rockwell Automation
ROK
$46.6B
| $6.37M | 0.05% |
18,226
+1,100
|
|
||
|
XYZ
328
Block Inc
XYZ
$39.8B
| $6.33M | 0.05% |
87,607
+4,878
|
|
||
329
Dynatrace
DT
$12.2B
| $6.31M | 0.05% |
130,218
+18,555
|
|
||
330
Restaurant Brands International
QSR
$23.8B
| $6.24M | 0.05% |
97,259
-3,063
|
|
||
331
Dick's Sporting Goods
DKS
$19.5B
| $6.23M | 0.05% |
28,042
+7,347
|
|
||
332
Watsco Inc
WSO
$15.4B
| $6.23M | 0.05% |
15,398
+2,141
|
|
||
333
Jones Lang LaSalle
JLL
$16.8B
| $6.22M | 0.05% |
20,869
+3,004
|
|
||
334
ITT
ITT
$15.7B
| $6.22M | 0.05% |
34,800
+4,049
|
|
||
335
Graco
GGG
$14.5B
| $6.22M | 0.05% |
73,209
+10,175
|
|
||
336
Franco-Nevada
FNV
$46.5B
| $6.21M | 0.05% |
27,875
-4,642
|
|
||
337
RB Global
RBA
$20.9B
| $6.14M | 0.05% |
56,657
-2,825
|
|
||
338
Martin Marietta Materials
MLM
$39.1B
| $6.09M | 0.05% |
9,660
+537
|
|
||
339
Cardinal Health
CAH
$50.5B
| $6.07M | 0.05% |
38,684
+1,947
|
|
||
340
Hartford Financial Services
HIG
$36.1B
| $6.07M | 0.05% |
45,495
+1,629
|
|
||
341
Neurocrine Biosciences
NBIX
$13.3B
| $6.03M | 0.05% |
42,937
+5,900
|
|
||
342
Toll Brothers
TOL
$14B
| $6.01M | 0.05% |
43,500
+5,988
|
|
||
343
Credo Technology Group
CRDO
$28B
| $6.01M | 0.05% |
41,253
+8,140
|
|
||
344
Delta Air Lines
DAL
$46.3B
| $5.97M | 0.05% |
105,116
+5,837
|
|
||
345
Nasdaq
NDAQ
$57.8B
| $5.92M | 0.05% |
66,966
+4,141
|
|
||
346
Prudential Financial
PRU
$39.7B
| $5.92M | 0.05% |
57,093
+2,122
|
|
||
347
Agilent Technologies
A
$40.2B
| $5.89M | 0.05% |
45,893
+2,835
|
|
||
348
WEC Energy
WEC
$35.4B
| $5.89M | 0.05% |
51,366
+2,837
|
|
||
349
Regency Centers
REG
$12.9B
| $5.88M | 0.05% |
80,723
+11,753
|
|
||
|
COOP
350
DELISTED
Mr. Cooper
COOP
| $5.87M | 0.05% |
27,860
+3,927
|
|