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
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.1M | |
| 3 | +$28.6M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
| 5 |
Amazon
AMZN
|
+$19.8M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$11.9M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
Nu Holdings
NU
|
+$5.57M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$12.7B
| $4.5M | 0.04% |
459,363
+97,030
|
|
||
477
Broadridge
BR
$25.6B
| $4.49M | 0.04% |
18,870
+1,040
|
|
||
478
Lennar Class A
LEN
$29.1B
| $4.48M | 0.04% |
35,551
+860
|
|
||
479
Aramark
ARMK
$10.4B
| $4.47M | 0.04% |
116,512
+16,570
|
|
||
480
General Mills
GIS
$23.9B
| $4.46M | 0.04% |
88,521
+4,581
|
|
||
481
Jefferies Financial Group
JEF
$13.2B
| $4.46M | 0.04% |
68,223
+9,685
|
|
||
482
First Horizon
FHN
$12.1B
| $4.46M | 0.04% |
197,392
+3,828
|
|
||
483
Hasbro
HAS
$12.1B
| $4.46M | 0.04% |
58,768
+8,741
|
|
||
484
PPL Corp
PPL
$27.1B
| $4.42M | 0.04% |
119,047
+7,272
|
|
||
485
Kinross Gold
KGC
$40.5B
| $4.42M | 0.04% |
178,098
-29,779
|
|
||
486
AvalonBay Communities
AVB
$25.7B
| $4.42M | 0.04% |
22,856
+1,395
|
|
||
487
Lattice Semiconductor
LSCC
$11.2B
| $4.41M | 0.04% |
60,162
+8,394
|
|
||
488
Elanco Animal Health
ELAN
$12.2B
| $4.41M | 0.04% |
218,898
+29,390
|
|
||
489
Webster Financial
WBS
$10.5B
| $4.41M | 0.04% |
74,139
+9,817
|
|
||
490
Applied Industrial Technologies
AIT
$10.6B
| $4.4M | 0.04% |
16,867
+2,442
|
|
||
491
Diamondback Energy
FANG
$43.1B
| $4.39M | 0.04% |
30,709
+1,961
|
|
||
492
Teledyne Technologies
TDY
$27.2B
| $4.39M | 0.04% |
7,492
+479
|
|
||
493
SouthState Bank Corp
SSB
$9.98B
| $4.39M | 0.04% |
44,380
+6,438
|
|
||
494
Old Republic International
ORI
$10.6B
| $4.38M | 0.04% |
103,186
+15,929
|
|
||
495
Hershey
HSY
$40.1B
| $4.38M | 0.04% |
23,394
+1,409
|
|
||
496
Synchrony
SYF
$29.4B
| $4.37M | 0.04% |
61,552
+3,108
|
|
||
497
American Water Works
AWK
$26B
| $4.36M | 0.04% |
31,338
+1,824
|
|
||
498
Atmos Energy
ATO
$27.5B
| $4.34M | 0.03% |
25,414
+1,322
|
|
||
499
Advanced Drainage Systems
WMS
$12.4B
| $4.33M | 0.03% |
31,250
+4,396
|
|
||
500
Generac Holdings
GNRC
$9.48B
| $4.33M | 0.03% |
25,837
+3,627
|
|