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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$47.6B
| $4.61M | 0.04% |
23,814
-2,018
|
|
||
452
Factset
FDS
$8.27B
| $4.6M | 0.04% |
15,836
-1,009
|
|
||
453
Celestica
CLS
$29.5B
| $4.58M | 0.04% |
15,456
-1,328
|
|
||
454
First Horizon
FHN
$11.3B
| $4.57M | 0.04% |
191,227
-6,165
|
|
||
455
Natera
NTRA
$28.9B
| $4.56M | 0.04% |
19,900
-1,013
|
|
||
456
MACOM Technology Solutions
MTSI
$18.1B
| $4.55M | 0.04% |
26,551
-1,424
|
|
||
457
Boston Properties
BXP
$8.76B
| $4.54M | 0.04% |
67,333
-3,015
|
|
||
458
Hasbro
HAS
$13.7B
| $4.53M | 0.04% |
55,248
-3,520
|
|
||
459
Service Corp International
SCI
$11.9B
| $4.53M | 0.04% |
58,087
-3,673
|
|
||
460
MKS Inc
MKSI
$15.6B
| $4.49M | 0.04% |
28,116
-1,621
|
|
||
|
DAY
461
DELISTED
Dayforce
DAY
| $4.48M | 0.04% |
64,834
-3,291
|
|
||
462
Dollar General
DG
$33.7B
| $4.46M | 0.04% |
33,612
-1,713
|
|
||
463
Old Republic International
ORI
$10.5B
| $4.45M | 0.04% |
97,591
-5,595
|
|
||
464
Pinnacle West Capital
PNW
$12.2B
| $4.45M | 0.04% |
50,155
-2,889
|
|
||
465
Millicom
TIGO
$12B
| $4.45M | 0.04% |
80,199
-3,686
|
|
||
466
Encompass Health
EHC
$10.8B
| $4.44M | 0.04% |
41,847
-2,216
|
|
||
467
Old Dominion Freight Line
ODFL
$43.5B
| $4.44M | 0.04% |
28,294
-1,575
|
|
||
468
Mettler-Toledo International
MTD
$26.8B
| $4.43M | 0.04% |
3,179
-165
|
|
||
469
Occidental Petroleum
OXY
$52.9B
| $4.43M | 0.04% |
107,736
-5,274
|
|
||
470
Fabrinet
FN
$19.8B
| $4.42M | 0.04% |
9,707
-411
|
|
||
471
Manhattan Associates
MANH
$8.87B
| $4.4M | 0.04% |
25,370
-1,156
|
|
||
472
Raymond James Financial
RJF
$30.3B
| $4.39M | 0.04% |
27,337
-2,397
|
|
||
473
Diamondback Energy
FANG
$50.5B
| $4.38M | 0.04% |
29,163
-1,546
|
|
||
474
Reddit
RDDT
$27.8B
| $4.37M | 0.04% |
19,021
+263
|
|
||
475
LPL Financial
LPLA
$24.5B
| $4.36M | 0.04% |
12,204
-641
|
|