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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$21.3B
| $5.08M | 0.04% |
12,110
-584
|
|
||
402
Xylem
XYL
$31.1B
| $5.08M | 0.04% |
37,273
-1,875
|
|
||
403
Expedia Group
EXPE
$26.5B
| $5.07M | 0.04% |
17,913
-1,574
|
|
||
404
Garmin
GRMN
$48.3B
| $5.06M | 0.04% |
24,944
-1,274
|
|
||
405
Carnival Corp
CCL
$39.3B
| $5.05M | 0.04% |
165,513
-8,544
|
|
||
406
Veeva Systems
VEEV
$30.6B
| $5.05M | 0.04% |
22,635
-1,119
|
|
||
407
Crown Holdings
CCK
$12.8B
| $5.04M | 0.04% |
48,913
-2,471
|
|
||
|
QXO
408
QXO Inc
QXO
$15.7B
| $5.03M | 0.04% |
260,988
-7,764
|
|
||
409
Kenvue
KVUE
$35.1B
| $5.03M | 0.04% |
291,350
-14,492
|
|
||
410
Clean Harbors
CLH
$15.7B
| $5.02M | 0.04% |
21,397
-1,086
|
|
||
411
Penumbra
PEN
$13.3B
| $5.01M | 0.04% |
16,119
-433
|
|
||
412
TopBuild
BLD
$12.2B
| $4.98M | 0.04% |
11,941
-752
|
|
||
413
Watsco Inc
WSO
$16.5B
| $4.98M | 0.04% |
14,784
-614
|
|
||
414
AGNC Investment
AGNC
$12.3B
| $4.96M | 0.04% |
463,138
+3,775
|
|
||
415
BJs Wholesale Club
BJ
$13.2B
| $4.96M | 0.04% |
55,104
-2,840
|
|
||
416
Universal Health Services
UHS
$12.8B
| $4.96M | 0.04% |
22,738
-1,388
|
|
||
417
WESCO International
WCC
$13.9B
| $4.94M | 0.04% |
20,205
-1,112
|
|
||
418
Camden Property Trust
CPT
$11.2B
| $4.93M | 0.04% |
44,755
-3,143
|
|
||
419
Equity Lifestyle Properties
ELS
$13.3B
| $4.93M | 0.04% |
81,262
-3,255
|
|
||
420
TD Synnex
SNX
$12.6B
| $4.91M | 0.04% |
32,688
-1,760
|
|
||
421
CACI
CACI
$13.8B
| $4.88M | 0.04% |
9,168
-430
|
|
||
422
Exelixis
EXEL
$10.6B
| $4.88M | 0.04% |
111,340
-5,917
|
|
||
423
Stanley Black & Decker
SWK
$12.8B
| $4.85M | 0.04% |
65,255
-3,128
|
|
||
424
Ingersoll Rand
IR
$36.2B
| $4.84M | 0.04% |
61,121
-3,858
|
|
||
425
Hewlett Packard
HPE
$28.7B
| $4.83M | 0.04% |
201,263
-10,245
|
|