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 | |
|---|---|---|---|---|---|---|
401
Carpenter Technology
CRS
$16.1B
| $5.24M | 0.04% |
21,321
+3,015
|
|
||
402
Boston Properties
BXP
$10.5B
| $5.23M | 0.04% |
70,348
+10,086
|
|
||
403
Clean Harbors
CLH
$13.8B
| $5.22M | 0.04% |
22,483
+3,211
|
|
||
404
Hewlett Packard
HPE
$29.3B
| $5.19M | 0.04% |
211,508
+10,946
|
|
||
405
Host Hotels & Resorts
HST
$12.7B
| $5.19M | 0.04% |
304,860
+43,911
|
|
||
406
News Corp Class A
NWSA
$14.9B
| $5.17M | 0.04% |
168,340
+25,979
|
|
||
407
IQVIA
IQV
$41.1B
| $5.17M | 0.04% |
27,216
+628
|
|
||
408
Viatris
VTRS
$14.8B
| $5.16M | 0.04% |
521,446
+70,971
|
|
||
409
Ventas
VTR
$36.1B
| $5.15M | 0.04% |
73,561
+7,390
|
|
||
410
Service Corp International
SCI
$11.3B
| $5.14M | 0.04% |
61,760
+8,884
|
|
||
411
Skyworks Solutions
SWKS
$8.97B
| $5.13M | 0.04% |
66,696
+8,351
|
|
||
412
Raymond James Financial
RJF
$34B
| $5.13M | 0.04% |
29,734
+1,690
|
|
||
413
Equity Lifestyle Properties
ELS
$12B
| $5.13M | 0.04% |
84,517
+12,379
|
|
||
|
QXO
414
QXO Inc
QXO
$16.9B
| $5.12M | 0.04% |
268,752
+54,964
|
|
||
415
Equifax
EFX
$26.9B
| $5.12M | 0.04% |
19,947
+1,036
|
|
||
416
Camden Property Trust
CPT
$11.5B
| $5.11M | 0.04% |
47,898
+6,974
|
|
||
417
Medpace
MEDP
$17.4B
| $5.1M | 0.04% |
9,911
+1,246
|
|
||
418
Stifel
SF
$13.1B
| $5.09M | 0.04% |
44,823
+6,413
|
|
||
419
Stanley Black & Decker
SWK
$13B
| $5.08M | 0.04% |
68,383
+9,924
|
|
||
420
United Airlines
UAL
$37.6B
| $5.07M | 0.04% |
52,490
+2,949
|
|
||
421
Humana
HUM
$33B
| $5.06M | 0.04% |
19,443
+1,139
|
|
||
422
Bloom Energy
BE
$32.9B
| $5.05M | 0.04% |
59,767
+13,751
|
|
||
423
DT Midstream
DTM
$12B
| $5.05M | 0.04% |
44,650
+5,898
|
|
||
424
American Homes 4 Rent
AMH
$11.7B
| $5.04M | 0.04% |
151,640
+22,013
|
|
||
425
Carnival Corp
CCL
$38.6B
| $5.03M | 0.04% |
174,057
+9,692
|
|