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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$20B
| $4.09M | 0.04% |
20,695
+354
|
|
||
452
Centene
CNC
$17.8B
| $4.09M | 0.04% |
75,339
+1,795
|
|
||
453
Ralph Lauren
RL
$20.6B
| $4.08M | 0.04% |
14,867
+569
|
|
||
454
Kinsale Capital Group
KNSL
$9.23B
| $4.07M | 0.04% |
8,418
+456
|
|
||
455
Boston Properties
BXP
$11.4B
| $4.07M | 0.04% |
60,262
+3,190
|
|
||
456
Pinnacle West Capital
PNW
$10.7B
| $4.06M | 0.04% |
45,407
+4,314
|
|
||
457
Rivian
RIVN
$21.5B
| $4.06M | 0.04% |
295,605
-8,451
|
|
||
458
TD Synnex
SNX
$12.4B
| $4.06M | 0.04% |
29,924
+2,615
|
|
||
459
Lamar Advertising Co
LAMR
$13B
| $4.04M | 0.04% |
33,254
+1,779
|
|
||
460
Omega Healthcare
OHI
$12.9B
| $4.03M | 0.04% |
109,824
+11,227
|
|
||
461
Viatris
VTRS
$12.7B
| $4.02M | 0.04% |
450,475
+277,802
|
|
||
462
MasTec
MTZ
$15.7B
| $4.02M | 0.04% |
23,597
+922
|
|
||
463
Host Hotels & Resorts
HST
$12.4B
| $4.01M | 0.04% |
260,949
+8,445
|
|
||
464
Fortis
FTS
$26.6B
| $4.01M | 0.04% |
84,069
-3,259
|
|
||
465
Stifel
SF
$12.7B
| $3.99M | 0.04% |
38,410
+1,371
|
|
||
466
Pool Corp
POOL
$9.33B
| $3.97M | 0.04% |
13,630
+99
|
|
||
467
Globe Life
GL
$10.7B
| $3.97M | 0.04% |
31,919
+1,667
|
|
||
468
Stanley Black & Decker
SWK
$10.6B
| $3.96M | 0.04% |
58,459
+36,142
|
|
||
469
Diamondback Energy
FANG
$41.9B
| $3.95M | 0.04% |
28,748
+1,332
|
|
||
470
CACI
CACI
$13B
| $3.95M | 0.04% |
8,283
+279
|
|
||
471
Ameren
AEE
$28.6B
| $3.95M | 0.04% |
41,105
+2,571
|
|
||
472
United Airlines
UAL
$32.4B
| $3.94M | 0.04% |
49,541
+1,971
|
|
||
473
PPG Industries
PPG
$21.9B
| $3.93M | 0.04% |
34,559
+709
|
|
||
474
Qiagen
QGEN
$9.66B
| $3.91M | 0.04% |
81,388
+2,628
|
|
||
475
Essential Utilities
WTRG
$11.1B
| $3.91M | 0.04% |
105,243
+13,926
|
|