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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$13.7B
| $5.42M | 0.05% |
63,034
+2,838
|
|
||
327
TechnipFMC
FTI
$17.4B
| $5.42M | 0.05% |
157,274
+3,205
|
|
||
328
Wabtec
WAB
$35.8B
| $5.38M | 0.05% |
25,720
+787
|
|
||
329
Unum
UNM
$12.9B
| $5.37M | 0.05% |
66,544
+6,330
|
|
||
330
D.R. Horton
DHI
$43B
| $5.37M | 0.05% |
41,640
+373
|
|
||
331
BJs Wholesale Club
BJ
$12.3B
| $5.36M | 0.05% |
49,699
+2,037
|
|
||
332
Kimco Realty
KIM
$13.9B
| $5.35M | 0.05% |
254,389
+15,427
|
|
||
333
Rocket Lab Corp
RKLB
$24.8B
| $5.33M | 0.05% |
148,954
+72,523
|
|
||
334
Franco-Nevada
FNV
$38.5B
| $5.33M | 0.05% |
32,517
-1,180
|
|
||
335
RPM International
RPM
$13.8B
| $5.32M | 0.05% |
48,413
+2,365
|
|
||
336
EQT Corp
EQT
$38B
| $5.29M | 0.05% |
90,707
-122,996
|
|
||
337
East-West Bancorp
EWBC
$14.5B
| $5.27M | 0.05% |
52,202
+2,044
|
|
||
338
Vulcan Materials
VMC
$39B
| $5.26M | 0.05% |
20,160
+837
|
|
||
339
VICI Properties
VICI
$32.7B
| $5.26M | 0.05% |
161,277
+7,608
|
|
||
|
SGI
340
Somnigroup International
SGI
$19.3B
| $5.23M | 0.05% |
76,927
+16,168
|
|
||
341
Cameco
CCJ
$40.3B
| $5.22M | 0.05% |
70,497
-3,081
|
|
||
342
eBay
EBAY
$39.7B
| $5.21M | 0.05% |
70,023
+88
|
|
||
343
Coherent
COHR
$24.6B
| $5.21M | 0.05% |
58,367
+13,157
|
|
||
344
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.2M | 0.05% |
188,800
|
|
||
345
Avery Dennison
AVY
$13.5B
| $5.19M | 0.05% |
29,569
+476
|
|
||
346
DexCom
DXCM
$23.2B
| $5.18M | 0.05% |
59,319
+2,516
|
|
||
347
GE HealthCare
GEHC
$34.2B
| $5.17M | 0.05% |
69,856
+3,779
|
|
||
348
Garmin
GRMN
$38.2B
| $5.16M | 0.05% |
24,741
+2,067
|
|
||
349
Monolithic Power Systems
MPWR
$45.9B
| $5.14M | 0.05% |
7,024
+212
|
|
||
350
Carlyle Group
CG
$19.8B
| $5.13M | 0.05% |
99,739
+20,215
|
|