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 | |
|---|---|---|---|---|---|---|
401
nVent Electric
NVT
$18B
| $4.56M | 0.04% |
62,193
+2,457
|
|
||
402
Crown Holdings
CCK
$11.4B
| $4.55M | 0.04% |
44,195
+1,527
|
|
||
403
Iron Mountain
IRM
$29B
| $4.55M | 0.04% |
44,369
+2,010
|
|
||
404
LPL Financial
LPLA
$30.1B
| $4.53M | 0.04% |
12,094
+1,273
|
|
||
405
Nucor
NUE
$34.1B
| $4.53M | 0.04% |
34,977
+837
|
|
||
406
RBC Bearings
RBC
$14.1B
| $4.53M | 0.04% |
11,770
+1,473
|
|
||
407
Manhattan Associates
MANH
$10.6B
| $4.52M | 0.04% |
22,901
+836
|
|
||
408
Exelixis
EXEL
$11.7B
| $4.52M | 0.04% |
102,581
+274
|
|
||
409
Humana
HUM
$28.9B
| $4.47M | 0.04% |
18,304
+790
|
|
||
410
Owens Corning
OC
$8.47B
| $4.46M | 0.04% |
32,414
+1,285
|
|
||
411
Royal Gold
RGLD
$16.3B
| $4.46M | 0.04% |
25,060
+1,325
|
|
||
412
Clean Harbors
CLH
$11.1B
| $4.46M | 0.04% |
19,272
+775
|
|
||
413
FTAI Aviation
FTAI
$15.8B
| $4.45M | 0.04% |
38,674
+16,852
|
|
||
414
Equity Lifestyle Properties
ELS
$12B
| $4.45M | 0.04% |
72,138
+4,004
|
|
||
415
Antero Resources
AR
$10.6B
| $4.43M | 0.04% |
110,034
+4,073
|
|
||
416
The Mosaic Company
MOS
$8.08B
| $4.42M | 0.04% |
121,134
+5,036
|
|
||
417
RenaissanceRe
RNR
$12.3B
| $4.41M | 0.04% |
18,139
-457
|
|
||
418
Nordson
NDSN
$13.3B
| $4.4M | 0.04% |
20,519
-100
|
|
||
419
Ciena
CIEN
$29.6B
| $4.39M | 0.04% |
54,009
+2,455
|
|
||
420
Core & Main
CNM
$9.36B
| $4.38M | 0.04% |
72,609
+3,324
|
|
||
421
AvalonBay Communities
AVB
$25.2B
| $4.37M | 0.04% |
21,461
+938
|
|
||
422
DuPont de Nemours
DD
$17.1B
| $4.35M | 0.04% |
63,435
+2,687
|
|
||
423
General Mills
GIS
$24.8B
| $4.35M | 0.04% |
83,940
+3,533
|
|
||
424
Skyworks Solutions
SWKS
$10.3B
| $4.35M | 0.04% |
58,345
+35,109
|
|
||
425
Broadridge
BR
$26.1B
| $4.33M | 0.04% |
17,830
+712
|
|