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 | |
|---|---|---|---|---|---|---|
326
Brookfield Asset Management
BAM
$75.4B
| $5.96M | 0.05% |
113,747
-7,741
|
|
||
327
Agilent Technologies
A
$34.3B
| $5.95M | 0.05% |
43,739
-2,154
|
|
||
328
Credo Technology Group
CRDO
$20.6B
| $5.94M | 0.05% |
41,251
-2
|
|
||
329
APi Group
APG
$19.2B
| $5.93M | 0.05% |
154,977
-7,738
|
|
||
330
Roku
ROKU
$14.5B
| $5.92M | 0.05% |
54,562
-2,428
|
|
||
331
Crown Castle
CCI
$39B
| $5.9M | 0.05% |
66,400
-3,437
|
|
||
332
RBC Bearings
RBC
$18.2B
| $5.87M | 0.05% |
13,097
-654
|
|
||
333
Avery Dennison
AVY
$15.2B
| $5.86M | 0.05% |
32,241
-2,251
|
|
||
334
IQVIA
IQV
$30.3B
| $5.85M | 0.05% |
25,942
-1,274
|
|
||
335
Revolution Medicines
RVMD
$19.6B
| $5.83M | 0.05% |
73,197
-3,732
|
|
||
336
Allegion
ALLE
$13.9B
| $5.82M | 0.05% |
36,549
-1,494
|
|
||
337
Neurocrine Biosciences
NBIX
$13.3B
| $5.82M | 0.05% |
41,011
-1,926
|
|
||
338
Performance Food Group
PFGC
$15.2B
| $5.82M | 0.05% |
64,686
-2,762
|
|
||
339
Kroger
KR
$43.7B
| $5.82M | 0.05% |
93,094
-5,399
|
|
||
340
Nucor
NUE
$40.5B
| $5.79M | 0.05% |
35,501
-1,478
|
|
||
341
D.R. Horton
DHI
$44.7B
| $5.78M | 0.05% |
40,116
-2,738
|
|
||
342
Vulcan Materials
VMC
$41B
| $5.77M | 0.05% |
20,241
-1,024
|
|
||
343
Alcoa
AA
$16.6B
| $5.77M | 0.05% |
108,565
-5,974
|
|
||
344
GE HealthCare
GEHC
$36.5B
| $5.74M | 0.05% |
70,014
-3,741
|
|
||
345
Graco
GGG
$15.5B
| $5.73M | 0.05% |
69,882
-3,327
|
|
||
346
MasTec
MTZ
$23.5B
| $5.73M | 0.05% |
26,348
-1,219
|
|
||
347
Kimco Realty
KIM
$15.9B
| $5.72M | 0.05% |
282,351
-14,322
|
|
||
348
Martin Marietta Materials
MLM
$40.8B
| $5.72M | 0.05% |
9,189
-471
|
|
||
349
Nutanix
NTNX
$10.4B
| $5.68M | 0.05% |
109,823
-3,161
|
|
||
350
Ralph Lauren
RL
$22B
| $5.67M | 0.05% |
16,047
-1,329
|
|