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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$14.8B
| $4.82M | 0.04% |
30,751
+790
|
|
||
377
M&T Bank
MTB
$28.9B
| $4.77M | 0.04% |
24,586
+451
|
|
||
378
APi Group
APG
$16B
| $4.77M | 0.04% |
140,067
+15,640
|
|
||
379
Xylem
XYL
$36.5B
| $4.75M | 0.04% |
36,727
+1,650
|
|
||
380
Extra Space Storage
EXR
$28.2B
| $4.74M | 0.04% |
32,124
+1,770
|
|
||
381
Texas Roadhouse
TXRH
$11.1B
| $4.73M | 0.04% |
25,241
+1,041
|
|
||
382
Allegion
ALLE
$14.5B
| $4.73M | 0.04% |
32,800
+1,036
|
|
||
383
Gaming and Leisure Properties
GLPI
$12.7B
| $4.71M | 0.04% |
100,808
+5,863
|
|
||
384
Nutrien
NTR
$29.1B
| $4.7M | 0.04% |
80,871
-2,881
|
|
||
385
State Street
STT
$33.8B
| $4.7M | 0.04% |
44,197
+1,089
|
|
||
386
American Homes 4 Rent
AMH
$12B
| $4.68M | 0.04% |
129,627
+6,646
|
|
||
387
Zscaler
ZS
$50.2B
| $4.66M | 0.04% |
14,846
+1,180
|
|
||
388
Neurocrine Biosciences
NBIX
$14.6B
| $4.66M | 0.04% |
37,037
+856
|
|
||
|
ANSS
389
DELISTED
Ansys
ANSS
| $4.65M | 0.04% |
13,242
+583
|
|
||
390
Brown & Brown
BRO
$27.4B
| $4.63M | 0.04% |
41,795
+6,679
|
|
||
391
PG&E
PCG
$36.9B
| $4.63M | 0.04% |
331,959
+14,992
|
|
||
392
Encompass Health
EHC
$11.6B
| $4.63M | 0.04% |
37,719
+2,005
|
|
||
393
Carnival Corp
CCL
$35.6B
| $4.62M | 0.04% |
164,365
+15,047
|
|
||
394
Gartner
IT
$16.6B
| $4.61M | 0.04% |
11,417
+451
|
|
||
395
Camden Property Trust
CPT
$10.9B
| $4.61M | 0.04% |
40,924
+3,438
|
|
||
396
Willis Towers Watson
WTW
$30.6B
| $4.61M | 0.04% |
15,029
+378
|
|
||
|
QXO
397
QXO Inc
QXO
$12.7B
| $4.6M | 0.04% |
+213,788
|
|
||
398
ATI
ATI
$13.5B
| $4.6M | 0.04% |
53,226
+8,711
|
|
||
399
Old Dominion Freight Line
ODFL
$29B
| $4.59M | 0.04% |
28,251
+269
|
|
||
400
Jones Lang LaSalle
JLL
$14.5B
| $4.57M | 0.04% |
17,865
+830
|
|