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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$17.8B
| $5.87M | 0.05% |
27,567
+3,970
|
|
||
352
Unum
UNM
$13.4B
| $5.86M | 0.05% |
75,349
+8,805
|
|
||
353
Royal Gold
RGLD
$21.5B
| $5.85M | 0.05% |
29,153
+4,093
|
|
||
354
Consolidated Edison
ED
$36.6B
| $5.83M | 0.05% |
57,963
+3,232
|
|
||
355
Otis Worldwide
OTIS
$35.1B
| $5.81M | 0.05% |
63,575
+3,596
|
|
||
356
Targa Resources
TRGP
$39.2B
| $5.79M | 0.05% |
34,568
+2,043
|
|
||
357
Xylem
XYL
$34.1B
| $5.77M | 0.05% |
39,148
+2,421
|
|
||
358
Annaly Capital Management
NLY
$16.3B
| $5.71M | 0.05% |
282,393
+56,638
|
|
||
359
Roku
ROKU
$15.5B
| $5.71M | 0.05% |
56,990
+8,276
|
|
||
360
AngloGold Ashanti
AU
$49.8B
| $5.71M | 0.05% |
81,137
+4,654
|
|
||
361
Fair Isaac
FICO
$38.3B
| $5.69M | 0.05% |
3,802
+181
|
|
||
362
CoStar Group
CSGP
$27.1B
| $5.67M | 0.05% |
67,192
+3,951
|
|
||
363
Lincoln Electric
LECO
$14.1B
| $5.67M | 0.05% |
24,033
+3,337
|
|
||
364
Verisk Analytics
VRSK
$31.2B
| $5.65M | 0.05% |
22,479
+1,256
|
|
||
365
TD Synnex
SNX
$12B
| $5.64M | 0.05% |
34,448
+4,524
|
|
||
366
Unity
U
$18.8B
| $5.61M | 0.05% |
140,167
+20,388
|
|
||
367
Reinsurance Group of America
RGA
$13B
| $5.6M | 0.05% |
29,166
+4,085
|
|
||
368
Fidelity National Information Services
FIS
$33.1B
| $5.6M | 0.05% |
84,879
+4,852
|
|
||
369
Encompass Health
EHC
$10.3B
| $5.6M | 0.05% |
44,063
+6,344
|
|
||
370
Avery Dennison
AVY
$14.6B
| $5.59M | 0.05% |
34,492
+4,923
|
|
||
371
APi Group
APG
$18.1B
| $5.59M | 0.05% |
162,715
+22,648
|
|
||
372
VICI Properties
VICI
$30.4B
| $5.57M | 0.04% |
170,769
+9,492
|
|
||
373
GE HealthCare
GEHC
$38.9B
| $5.54M | 0.04% |
73,755
+3,899
|
|
||
374
Gaming and Leisure Properties
GLPI
$13B
| $5.51M | 0.04% |
118,272
+17,464
|
|
||
375
Evercore
EVR
$14.2B
| $5.5M | 0.04% |
16,318
+2,313
|
|