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 | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$12.2B
| $4.36M | 0.04% |
23,128
-733
|
|
||
477
Webster Financial
WBS
$11.1B
| $4.35M | 0.04% |
69,110
-5,029
|
|
||
478
Rubrik
RBRK
$10.8B
| $4.34M | 0.04% |
56,728
+5,074
|
|
||
479
Donaldson
DCI
$10.7B
| $4.34M | 0.04% |
48,918
-2,879
|
|
||
480
Advanced Drainage Systems
WMS
$12.6B
| $4.31M | 0.04% |
29,740
-1,510
|
|
||
481
AES
AES
$10.1B
| $4.3M | 0.04% |
299,725
-15,076
|
|
||
482
CoStar Group
CSGP
$19.8B
| $4.29M | 0.04% |
63,857
-3,335
|
|
||
483
Ovintiv
OVV
$14.7B
| $4.25M | 0.04% |
108,506
-6,342
|
|
||
484
Interactive Brokers
IBKR
$30.9B
| $4.24M | 0.04% |
65,931
-3,527
|
|
||
485
Norwegian Cruise Line
NCLH
$9.68B
| $4.22M | 0.04% |
188,868
-8,454
|
|
||
486
American Airlines Group
AAL
$8.23B
| $4.21M | 0.04% |
274,662
-14,786
|
|
||
487
Archer Daniels Midland
ADM
$32.7B
| $4.21M | 0.04% |
73,204
-3,697
|
|
||
488
Lattice Semiconductor
LSCC
$12.8B
| $4.21M | 0.04% |
57,157
-3,005
|
|
||
489
Wayfair
W
$9.87B
| $4.2M | 0.03% |
41,858
+46
|
|
||
490
Antero Resources
AR
$11.6B
| $4.2M | 0.03% |
121,819
-6,694
|
|
||
491
Permian Resources
PR
$13.7B
| $4.2M | 0.03% |
299,084
+8,168
|
|
||
492
Extra Space Storage
EXR
$31.6B
| $4.19M | 0.03% |
32,148
-1,753
|
|
||
493
Huntington Bancshares
HBAN
$34B
| $4.18M | 0.03% |
241,038
+6,435
|
|
||
494
Ulta Beauty
ULTA
$29.7B
| $4.17M | 0.03% |
6,899
-355
|
|
||
495
Jazz Pharmaceuticals
JAZZ
$11.5B
| $4.17M | 0.03% |
24,550
-1,403
|
|
||
496
Core & Main
CNM
$10.2B
| $4.14M | 0.03% |
79,718
-4,416
|
|
||
497
Ameren
AEE
$31B
| $4.14M | 0.03% |
41,412
-2,091
|
|
||
498
Globus Medical
GMED
$12.3B
| $4.12M | 0.03% |
47,207
-2,205
|
|
||
499
DTE Energy
DTE
$30.8B
| $4.11M | 0.03% |
31,876
-1,432
|
|
||
500
Markel Group
MKL
$25.7B
| $4.11M | 0.03% |
1,911
-102
|
|