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 | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$61.5B
| $5.1M | 0.05% |
25,431
-1,765
|
|
||
352
Performance Food Group
PFGC
$15.1B
| $5.1M | 0.05% |
58,299
+2,911
|
|
||
353
Ingersoll Rand
IR
$30.7B
| $5.1M | 0.05% |
61,258
+2,557
|
|
||
354
CoStar Group
CSGP
$29.3B
| $5.08M | 0.05% |
63,241
+2,804
|
|
||
355
Agilent Technologies
A
$43B
| $5.08M | 0.05% |
43,058
+1,268
|
|
||
356
Carpenter Technology
CRS
$16.5B
| $5.06M | 0.05% |
18,306
+7,952
|
|
||
357
Arch Capital
ACGL
$33.3B
| $5.06M | 0.05% |
55,542
+3,098
|
|
||
358
WEC Energy
WEC
$36.5B
| $5.06M | 0.05% |
48,529
+2,233
|
|
||
359
Equitable Holdings
EQH
$13B
| $5.03M | 0.05% |
89,745
+3,356
|
|
||
|
TLN
360
Talen Energy Corp
TLN
$16.8B
| $5.03M | 0.05% |
+17,311
|
|
||
361
XP
XP
$10.1B
| $5.01M | 0.05% |
248,153
+525
|
|
||
362
Martin Marietta Materials
MLM
$37.1B
| $5.01M | 0.05% |
9,123
+176
|
|
||
363
Atlassian
TEAM
$40.9B
| $5M | 0.05% |
24,605
+1,044
|
|
||
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $4.99M | 0.05% |
124,977
+6,999
|
|
||
365
BWX Technologies
BWXT
$18B
| $4.99M | 0.05% |
34,636
+1,548
|
|
||
366
Jack Henry & Associates
JKHY
$12.1B
| $4.98M | 0.05% |
27,642
+1,334
|
|
||
367
Reinsurance Group of America
RGA
$12.5B
| $4.98M | 0.05% |
25,081
+1,155
|
|
||
368
Ares Management
ARES
$33.9B
| $4.94M | 0.05% |
28,534
+1,383
|
|
||
369
Astera Labs
ALAB
$26.7B
| $4.93M | 0.05% |
54,480
+14,868
|
|
||
370
Regency Centers
REG
$12.8B
| $4.91M | 0.05% |
68,970
+2,527
|
|
||
371
Equifax
EFX
$25.5B
| $4.9M | 0.05% |
18,911
+1,036
|
|
||
372
Trade Desk
TTD
$21.2B
| $4.89M | 0.05% |
67,889
+2,834
|
|
||
373
Delta Air Lines
DAL
$39.5B
| $4.88M | 0.05% |
99,279
+5,526
|
|
||
374
United Therapeutics
UTHR
$19.9B
| $4.84M | 0.04% |
16,833
+1,006
|
|
||
375
NRG Energy
NRG
$32.4B
| $4.83M | 0.04% |
30,078
-42,838
|
|