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 | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$12.7B
| $5.36M | 0.04% |
56,204
-2,322
|
|
||
377
Fidelity National Information Services
FIS
$25.9B
| $5.36M | 0.04% |
80,575
-4,304
|
|
||
378
Dick's Sporting Goods
DKS
$18.3B
| $5.32M | 0.04% |
26,895
-1,147
|
|
||
379
Medpace
MEDP
$12.8B
| $5.32M | 0.04% |
9,467
-444
|
|
||
380
Keysight
KEYS
$53.8B
| $5.31M | 0.04% |
26,136
-1,554
|
|
||
381
Arch Capital
ACGL
$36.3B
| $5.31M | 0.04% |
55,320
-3,613
|
|
||
382
Copart
CPRT
$37.1B
| $5.3M | 0.04% |
135,413
-6,823
|
|
||
383
Evercore
EVR
$11.9B
| $5.3M | 0.04% |
15,578
-740
|
|
||
384
WEC Energy
WEC
$38.1B
| $5.29M | 0.04% |
50,205
-1,161
|
|
||
385
Stifel
SF
$11.5B
| $5.29M | 0.04% |
42,252
-2,571
|
|
||
386
Ionis Pharmaceuticals
IONS
$13.1B
| $5.29M | 0.04% |
66,849
-2,475
|
|
||
|
XYZ
387
Block Inc
XYZ
$39.2B
| $5.28M | 0.04% |
81,148
-6,459
|
|
||
388
Regency Centers
REG
$14.4B
| $5.28M | 0.04% |
76,516
-4,207
|
|
||
389
Ally Financial
ALLY
$12.3B
| $5.28M | 0.04% |
116,502
-6,009
|
|
||
390
Otis Worldwide
OTIS
$36.4B
| $5.27M | 0.04% |
60,309
-3,266
|
|
||
391
Mueller Industries
MLI
$13.2B
| $5.24M | 0.04% |
45,658
-2,288
|
|
||
392
Assurant
AIZ
$11.5B
| $5.22M | 0.04% |
21,693
-1,442
|
|
||
393
Gaming and Leisure Properties
GLPI
$14.1B
| $5.21M | 0.04% |
116,609
-1,663
|
|
||
394
Flutter Entertainment
FLUT
$18.6B
| $5.19M | 0.04% |
24,151
-4,008
|
|
||
395
Host Hotels & Resorts
HST
$13.5B
| $5.16M | 0.04% |
291,193
-13,667
|
|
||
396
Microchip Technology
MCHP
$40.2B
| $5.15M | 0.04% |
80,816
-4,119
|
|
||
397
Kimberly-Clark
KMB
$36.4B
| $5.14M | 0.04% |
50,950
-2,539
|
|
||
398
DT Midstream
DTM
$14.1B
| $5.14M | 0.04% |
42,945
-1,705
|
|
||
399
Bloom Energy
BE
$46.6B
| $5.11M | 0.04% |
58,835
-932
|
|
||
400
EQT Corp
EQT
$38.5B
| $5.1M | 0.04% |
95,175
-4,815
|
|