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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$31.6B
| $4.3M | 0.04% |
26,272
+968
|
|
||
427
Service Corp International
SCI
$11.2B
| $4.3M | 0.04% |
52,876
+1,446
|
|
||
428
Raymond James Financial
RJF
$32.9B
| $4.3M | 0.04% |
28,044
-1,595
|
|
||
429
HubSpot
HUBS
$20.7B
| $4.3M | 0.04% |
7,725
+485
|
|
||
430
Lincoln Electric
LECO
$13B
| $4.29M | 0.04% |
20,696
+674
|
|
||
431
Roku
ROKU
$15.6B
| $4.28M | 0.04% |
48,714
+2,960
|
|
||
432
Toll Brothers
TOL
$13.1B
| $4.28M | 0.04% |
37,512
+1,440
|
|
||
433
Tractor Supply
TSCO
$29.6B
| $4.28M | 0.04% |
81,122
+3,082
|
|
||
434
Occidental Petroleum
OXY
$41.3B
| $4.28M | 0.04% |
101,818
+2,708
|
|
||
435
Zillow
Z
$17.4B
| $4.27M | 0.04% |
61,011
+5,831
|
|
||
436
C.H. Robinson
CHRW
$18.1B
| $4.27M | 0.04% |
44,524
+2,504
|
|
||
437
DT Midstream
DTM
$11.7B
| $4.26M | 0.04% |
38,752
+2,057
|
|
||
438
Annaly Capital Management
NLY
$14.9B
| $4.25M | 0.04% |
225,755
+20,060
|
|
||
439
News Corp Class A
NWSA
$15B
| $4.23M | 0.04% |
142,361
+5,420
|
|
||
440
Yum China
YUMC
$16.7B
| $4.22M | 0.04% |
94,405
-5,279
|
|
||
441
IQVIA
IQV
$37.6B
| $4.19M | 0.04% |
26,588
+416
|
|
||
442
Aramark
ARMK
$10.1B
| $4.18M | 0.04% |
99,942
+4,943
|
|
||
443
Ventas
VTR
$36.1B
| $4.18M | 0.04% |
66,171
+4,985
|
|
||
444
Fifth Third Bancorp
FITB
$28.6B
| $4.16M | 0.04% |
101,059
+2,054
|
|
||
445
DTE Energy
DTE
$29.1B
| $4.15M | 0.04% |
31,296
+1,307
|
|
||
446
American Water Works
AWK
$25.3B
| $4.11M | 0.04% |
29,514
+1,230
|
|
||
447
Liberty Broadband Class C
LBRDK
$7.06B
| $4.1M | 0.04% |
41,719
+2,403
|
|
||
448
First Horizon
FHN
$10.7B
| $4.1M | 0.04% |
193,564
+2,943
|
|
||
449
Hewlett Packard
HPE
$31B
| $4.1M | 0.04% |
200,562
+9,186
|
|
||
450
Ally Financial
ALLY
$12.4B
| $4.09M | 0.04% |
105,125
+5,764
|
|