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 | |
|---|---|---|---|---|---|---|
501
Reddit
RDDT
$43.8B
| $4.31M | 0.03% |
18,758
+1,054
|
|
||
502
Antero Resources
AR
$9.98B
| $4.31M | 0.03% |
128,513
+18,479
|
|
||
503
Doximity
DOCS
$7.77B
| $4.3M | 0.03% |
58,765
+8,848
|
|
||
504
Rexford Industrial Realty
REXR
$9.55B
| $4.29M | 0.03% |
104,398
+14,135
|
|
||
505
American Financial Group
AFG
$10.9B
| $4.28M | 0.03% |
29,365
+4,248
|
|
||
506
LPL Financial
LPLA
$30.3B
| $4.27M | 0.03% |
12,845
+751
|
|
||
507
Primerica
PRI
$8.49B
| $4.27M | 0.03% |
15,379
+2,402
|
|
||
508
Pultegroup
PHM
$25.4B
| $4.25M | 0.03% |
32,174
+1,808
|
|
||
509
Rubrik
RBRK
$13.4B
| $4.25M | 0.03% |
51,654
+14,727
|
|
||
510
Donaldson
DCI
$11.7B
| $4.24M | 0.03% |
51,797
+6,421
|
|
||
511
Kratos Defense & Security Solutions
KTOS
$22.1B
| $4.24M | 0.03% |
46,380
+9,084
|
|
||
512
DexCom
DXCM
$27.1B
| $4.24M | 0.03% |
62,955
+3,636
|
|
||
513
AST SpaceMobile
ASTS
$32.2B
| $4.22M | 0.03% |
86,012
+20,462
|
|
||
514
Albemarle
ALB
$19.2B
| $4.22M | 0.03% |
52,001
+7,193
|
|
||
515
Qiagen
QGEN
$9.8B
| $4.21M | 0.03% |
94,248
+12,860
|
|
||
516
Eversource Energy
ES
$26.3B
| $4.21M | 0.03% |
59,188
+3,380
|
|
||
517
BorgWarner
BWA
$10.1B
| $4.21M | 0.03% |
95,737
+14,098
|
|
||
518
Old Dominion Freight Line
ODFL
$36.7B
| $4.2M | 0.03% |
29,869
+1,618
|
|
||
519
Northern Trust
NTRS
$27.5B
| $4.2M | 0.03% |
31,189
+1,484
|
|
||
520
Penumbra
PEN
$13.7B
| $4.19M | 0.03% |
16,552
+2,197
|
|
||
521
Regal Rexnord
RRX
$10.6B
| $4.19M | 0.03% |
29,213
+4,043
|
|
||
522
XP
XP
$9.03B
| $4.18M | 0.03% |
222,670
-25,483
|
|
||
523
Brown & Brown
BRO
$27.3B
| $4.18M | 0.03% |
44,599
+2,804
|
|
||
524
Celsius Holdings
CELH
$14B
| $4.18M | 0.03% |
72,692
+10,134
|
|
||
525
Kinsale Capital Group
KNSL
$9.28B
| $4.17M | 0.03% |
9,808
+1,390
|
|