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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$25B
| $3.77M | 0.04% |
29,705
+687
|
|
||
502
GoDaddy
GDDY
$17.9B
| $3.76M | 0.04% |
20,902
+452
|
|
||
503
Kyndryl
KD
$6.01B
| $3.74M | 0.03% |
89,040
+6,722
|
|
||
504
Mettler-Toledo International
MTD
$29.6B
| $3.73M | 0.03% |
3,175
+144
|
|
||
505
International Paper
IP
$20.2B
| $3.73M | 0.03% |
79,612
+3,444
|
|
||
506
Cboe Global Markets
CBOE
$27.3B
| $3.73M | 0.03% |
15,975
+628
|
|
||
507
Atmos Energy
ATO
$28.5B
| $3.71M | 0.03% |
24,092
+1,529
|
|
||
508
Huntington Bancshares
HBAN
$25B
| $3.71M | 0.03% |
221,068
+9,500
|
|
||
509
Pembina Pipeline
PBA
$22.1B
| $3.7M | 0.03% |
98,707
|
|
||
510
Tencent Music
TME
$29.3B
| $3.7M | 0.03% |
189,742
-6,316
|
|
||
511
Hasbro
HAS
$11.1B
| $3.69M | 0.03% |
50,027
-425
|
|
||
512
EPAM Systems
EPAM
$9.95B
| $3.69M | 0.03% |
20,863
+12,819
|
|
||
513
Penumbra
PEN
$11B
| $3.68M | 0.03% |
14,355
+1,034
|
|
||
514
AerCap
AER
$23.4B
| $3.68M | 0.03% |
31,422
-1,458
|
|
||
515
Range Resources
RRC
$9.11B
| $3.66M | 0.03% |
90,066
+4,333
|
|
||
516
Houlihan Lokey
HLI
$12.9B
| $3.66M | 0.03% |
20,351
+1,201
|
|
||
517
LKQ Corp
LKQ
$7.95B
| $3.66M | 0.03% |
98,829
+60,402
|
|
||
518
Veralto
VLTO
$24.3B
| $3.65M | 0.03% |
36,196
+368
|
|
||
519
Regal Rexnord
RRX
$9.16B
| $3.65M | 0.03% |
25,170
+1,183
|
|
||
520
Hershey
HSY
$36.1B
| $3.65M | 0.03% |
21,985
+878
|
|
||
521
Tetra Tech
TTEK
$8.53B
| $3.65M | 0.03% |
101,446
+4,671
|
|
||
522
CubeSmart
CUBE
$8.41B
| $3.65M | 0.03% |
85,784
+4,678
|
|
||
523
TopBuild
BLD
$12.4B
| $3.63M | 0.03% |
11,228
+496
|
|
||
524
CenterPoint Energy
CNP
$25.8B
| $3.63M | 0.03% |
98,681
+4,539
|
|
||
525
Live Nation Entertainment
LYV
$32.6B
| $3.62M | 0.03% |
23,960
+1,037
|
|