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 | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$38.1B
| $4.81M | 0.04% |
154,158
-11,856
|
|
||
427
Globe Life
GL
$11.5B
| $4.81M | 0.04% |
34,400
-2,793
|
|
||
|
FITB
428
Fifth Third Bancorp
FITB
$44.8B
| $4.8M | 0.04% |
102,576
-4,934
|
|
||
429
Equitable Holdings
EQH
$11.2B
| $4.8M | 0.04% |
100,747
-4,037
|
|
||
430
Verisk Analytics
VRSK
$30B
| $4.79M | 0.04% |
21,409
-1,070
|
|
||
431
Zillow
Z
$10.9B
| $4.78M | 0.04% |
70,046
-866
|
|
||
432
Willis Towers Watson
WTW
$28.8B
| $4.78M | 0.04% |
14,539
-1,329
|
|
||
433
Synchrony
SYF
$24.2B
| $4.74M | 0.04% |
56,806
-4,746
|
|
||
434
Humana
HUM
$21.9B
| $4.74M | 0.04% |
18,496
-947
|
|
||
435
Sun Life Financial
SLF
$35.8B
| $4.74M | 0.04% |
75,753
-7,164
|
|
||
436
Acuity Brands
AYI
$8.77B
| $4.72M | 0.04% |
13,102
-611
|
|
||
437
Coupang
CPNG
$35.5B
| $4.72M | 0.04% |
199,966
+280
|
|
||
438
M&T Bank
MTB
$32.9B
| $4.71M | 0.04% |
23,400
-1,543
|
|
||
439
Elanco Animal Health
ELAN
$12.5B
| $4.71M | 0.04% |
208,278
-10,620
|
|
||
440
New York Times
NYT
$13.1B
| $4.68M | 0.04% |
67,471
-3,121
|
|
||
|
CMA
441
DELISTED
Comerica
CMA
| $4.68M | 0.04% |
53,863
-3,713
|
|
||
442
Ares Management
ARES
$25B
| $4.66M | 0.04% |
28,858
-1,544
|
|
||
443
EPAM Systems
EPAM
$7.78B
| $4.66M | 0.04% |
22,746
-1,610
|
|
||
444
Kinross Gold
KGC
$40.5B
| $4.65M | 0.04% |
164,887
-13,211
|
|
||
445
American Homes 4 Rent
AMH
$11.1B
| $4.65M | 0.04% |
144,780
-6,860
|
|
||
446
NRG Energy
NRG
$35.1B
| $4.65M | 0.04% |
29,170
-1,530
|
|
||
447
Texas Roadhouse
TXRH
$11.9B
| $4.64M | 0.04% |
27,979
-1,377
|
|
||
448
Lamar Advertising Co
LAMR
$13.9B
| $4.63M | 0.04% |
36,555
-2,414
|
|
||
449
Essential Utilities
WTRG
$11.3B
| $4.62M | 0.04% |
120,521
-2,400
|
|
||
450
VICI Properties
VICI
$32.3B
| $4.61M | 0.04% |
164,090
-6,679
|
|