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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$14.1B
| $5.67M | 0.05% |
27,854
-1,312
|
|
||
352
State Street
STT
$35.9B
| $5.62M | 0.05% |
43,584
-3,194
|
|
||
353
RPM International
RPM
$14.6B
| $5.6M | 0.05% |
53,886
-2,482
|
|
||
354
Huntington Ingalls Industries
HII
$17.8B
| $5.6M | 0.05% |
16,470
-805
|
|
||
355
United Airlines
UAL
$33.4B
| $5.59M | 0.05% |
50,035
-2,455
|
|
||
356
Unum
UNM
$11.7B
| $5.59M | 0.05% |
72,162
-3,187
|
|
||
357
Jack Henry & Associates
JKHY
$11.7B
| $5.59M | 0.05% |
30,640
-1,751
|
|
||
358
Paychex
PAYX
$33.6B
| $5.57M | 0.05% |
49,669
-2,329
|
|
||
359
Toll Brothers
TOL
$14.9B
| $5.57M | 0.05% |
41,194
-2,306
|
|
||
360
Ventas
VTR
$40.9B
| $5.57M | 0.05% |
71,963
-1,598
|
|
||
|
FISV
361
Fiserv Inc
FISV
$33.3B
| $5.57M | 0.05% |
82,901
-4,339
|
|
||
362
Wabtec
WAB
$45B
| $5.55M | 0.05% |
25,991
-1,288
|
|
||
363
Keurig Dr Pepper
KDP
$40.7B
| $5.54M | 0.05% |
197,877
-12,257
|
|
||
364
Omega Healthcare
OHI
$14.2B
| $5.49M | 0.05% |
123,856
-4,066
|
|
||
365
Consolidated Edison
ED
$40.4B
| $5.49M | 0.05% |
55,273
-2,690
|
|
||
366
RB Global
RBA
$18.8B
| $5.48M | 0.05% |
53,230
-3,427
|
|
||
367
Sysco
SYY
$43.7B
| $5.47M | 0.05% |
74,184
-3,952
|
|
||
368
Lincoln Electric
LECO
$15.8B
| $5.45M | 0.05% |
22,730
-1,303
|
|
||
369
RenaissanceRe
RNR
$13.2B
| $5.44M | 0.05% |
19,362
-1,415
|
|
||
370
Nordson
NDSN
$16.3B
| $5.41M | 0.05% |
22,505
-1,445
|
|
||
371
ResMed
RMD
$37.3B
| $5.41M | 0.04% |
22,441
-1,040
|
|
||
372
Dynatrace
DT
$10.9B
| $5.4M | 0.04% |
124,544
-5,674
|
|
||
373
PG&E
PCG
$42B
| $5.39M | 0.04% |
335,419
-17,388
|
|
||
374
Franco-Nevada
FNV
$53.6B
| $5.37M | 0.04% |
25,893
-1,982
|
|
||
375
Cameco
CCJ
$54.8B
| $5.36M | 0.04% |
58,509
-4,499
|
|