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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$5.05B
| $3.91M | 0.04% |
58,128
+35,402
|
|
||
477
Synchrony
SYF
$27.2B
| $3.9M | 0.04% |
58,444
+1,182
|
|
||
|
EXE
478
Expand Energy Corp
EXE
$28.5B
| $3.9M | 0.04% |
33,336
-50,508
|
|
||
479
Assurant
AIZ
$11.3B
| $3.9M | 0.04% |
19,732
+646
|
|
||
480
Amdocs
DOX
$8.51B
| $3.88M | 0.04% |
42,572
+1,769
|
|
||
481
Tyler Technologies
TYL
$20.1B
| $3.88M | 0.04% |
6,550
+397
|
|
||
482
Warner Bros
WBD
$55B
| $3.88M | 0.04% |
338,792
-13,583
|
|
||
483
AptarGroup
ATR
$7.75B
| $3.88M | 0.04% |
24,799
+711
|
|
||
484
Darden Restaurants
DRI
$20.4B
| $3.88M | 0.04% |
17,786
+535
|
|
||
485
Equity Residential
EQR
$22.7B
| $3.85M | 0.04% |
57,032
+2,384
|
|
||
486
Lennar Class A
LEN
$31.7B
| $3.84M | 0.04% |
34,691
+1,488
|
|
||
487
Super Micro Computer
SMCI
$22.6B
| $3.82M | 0.04% |
77,965
+6,186
|
|
||
488
Archer Daniels Midland
ADM
$27.7B
| $3.82M | 0.04% |
72,345
+3,132
|
|
||
489
SBA Communications
SBAC
$21.5B
| $3.82M | 0.04% |
16,251
+678
|
|
||
490
Credicorp
BAP
$20.8B
| $3.81M | 0.04% |
17,058
-567
|
|
||
491
Dollar General
DG
$22.9B
| $3.81M | 0.04% |
33,288
+1,449
|
|
||
492
lululemon athletica
LULU
$20.3B
| $3.8M | 0.04% |
15,984
-844
|
|
||
493
Dover
DOV
$25.2B
| $3.79M | 0.04% |
20,711
+764
|
|
||
494
Markel Group
MKL
$26.4B
| $3.79M | 0.04% |
1,899
+39
|
|
||
495
Exact Sciences
EXAS
$13B
| $3.79M | 0.04% |
71,366
+5,632
|
|
||
496
PPL Corp
PPL
$27.3B
| $3.79M | 0.04% |
111,775
+4,858
|
|
||
497
Evercore
EVR
$12.4B
| $3.78M | 0.04% |
14,005
+1,000
|
|
||
498
Universal Health Services
UHS
$14.3B
| $3.78M | 0.04% |
20,863
+119
|
|
||
499
Ovintiv
OVV
$9.68B
| $3.78M | 0.04% |
99,321
+4,260
|
|
||
500
GameStop
GME
$9.57B
| $3.77M | 0.04% |
154,474
+12,070
|
|