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 | |
|---|---|---|---|---|---|---|
426
Rivian
RIVN
$20.6B
| $5.03M | 0.04% |
342,697
+47,092
|
|
||
427
ATI
ATI
$17B
| $5.02M | 0.04% |
61,770
+8,544
|
|
||
428
Assurant
AIZ
$11.9B
| $5.01M | 0.04% |
23,135
+3,403
|
|
||
429
Nucor
NUE
$39.4B
| $5.01M | 0.04% |
36,979
+2,002
|
|
||
430
Lumentum
LITE
$23.4B
| $4.98M | 0.04% |
30,621
+4,135
|
|
||
431
Sun Life Financial
SLF
$35.1B
| $4.98M | 0.04% |
82,917
-9,849
|
|
||
432
Huntington Ingalls Industries
HII
$16.7B
| $4.97M | 0.04% |
17,275
+2,497
|
|
||
433
NRG Energy
NRG
$29.8B
| $4.97M | 0.04% |
30,700
+622
|
|
||
434
Houlihan Lokey
HLI
$13.5B
| $4.97M | 0.04% |
24,203
+3,852
|
|
||
435
Kenvue
KVUE
$33B
| $4.96M | 0.04% |
305,842
+17,112
|
|
||
436
Crown Holdings
CCK
$12.1B
| $4.96M | 0.04% |
51,384
+7,189
|
|
||
437
TopBuild
BLD
$14B
| $4.96M | 0.04% |
12,693
+1,465
|
|
||
438
GameStop
GME
$9.49B
| $4.95M | 0.04% |
181,363
+26,889
|
|
||
439
Pool Corp
POOL
$9.94B
| $4.94M | 0.04% |
15,933
+2,303
|
|
||
440
Universal Health Services
UHS
$12.5B
| $4.93M | 0.04% |
24,126
+3,263
|
|
||
441
M&T Bank
MTB
$32.3B
| $4.93M | 0.04% |
24,943
+357
|
|
||
442
Essential Utilities
WTRG
$11.3B
| $4.9M | 0.04% |
122,921
+17,678
|
|
||
443
Texas Roadhouse
TXRH
$12.8B
| $4.88M | 0.04% |
29,356
+4,115
|
|
||
444
Ares Management
ARES
$37.6B
| $4.86M | 0.04% |
30,402
+1,868
|
|
||
445
Norwegian Cruise Line
NCLH
$10.3B
| $4.86M | 0.04% |
197,322
+28,421
|
|
||
446
Tractor Supply
TSCO
$26.9B
| $4.85M | 0.04% |
85,348
+4,226
|
|
||
447
Mueller Industries
MLI
$14.7B
| $4.85M | 0.04% |
47,946
+6,866
|
|
||
448
The Mosaic Company
MOS
$8.43B
| $4.84M | 0.04% |
139,676
+18,542
|
|
||
449
Keysight
KEYS
$36.8B
| $4.84M | 0.04% |
27,690
+1,418
|
|
||
450
Exelixis
EXEL
$11.9B
| $4.84M | 0.04% |
117,257
+14,676
|
|