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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$28.1B
| $3.97M | 0.03% |
59,817
-3,138
|
|
||
527
PPL Corp
PPL
$28.7B
| $3.96M | 0.03% |
113,112
-5,935
|
|
||
528
Estee Lauder
EL
$35.7B
| $3.95M | 0.03% |
37,730
+156
|
|
||
529
AvalonBay Communities
AVB
$25B
| $3.95M | 0.03% |
21,763
-1,093
|
|
||
530
SouthState Bank Corp
SSB
$9.77B
| $3.94M | 0.03% |
41,878
-2,502
|
|
||
531
Owens Corning
OC
$9.42B
| $3.94M | 0.03% |
35,189
-2,398
|
|
||
532
Wynn Resorts
WYNN
$10.6B
| $3.94M | 0.03% |
32,725
-3,839
|
|
||
533
Biogen
BIIB
$27B
| $3.94M | 0.03% |
22,371
-1,228
|
|
||
534
Planet Fitness
PLNT
$6.6B
| $3.93M | 0.03% |
36,225
-917
|
|
||
535
Wintrust Financial
WTFC
$9.73B
| $3.92M | 0.03% |
28,064
-1,421
|
|
||
536
SharkNinja
SN
$16.3B
| $3.91M | 0.03% |
34,967
-1,903
|
|
||
537
Citizens Financial Group
CFG
$25.4B
| $3.91M | 0.03% |
66,982
-3,581
|
|
||
538
Regal Rexnord
RRX
$14.3B
| $3.9M | 0.03% |
27,809
-1,404
|
|
||
539
American Water Works
AWK
$26.5B
| $3.89M | 0.03% |
29,789
-1,549
|
|
||
540
Cincinnati Financial
CINF
$26.2B
| $3.89M | 0.03% |
23,799
-1,151
|
|
||
541
General Mills
GIS
$23.8B
| $3.86M | 0.03% |
83,054
-5,467
|
|
||
542
Steris
STE
$23.9B
| $3.83M | 0.03% |
15,114
-714
|
|
||
543
CenterPoint Energy
CNP
$28.3B
| $3.83M | 0.03% |
99,864
-5,162
|
|
||
544
Bio-Techne
TECH
$8.92B
| $3.83M | 0.03% |
65,087
-3,966
|
|
||
545
American Financial Group
AFG
$11B
| $3.83M | 0.03% |
27,991
-1,374
|
|
||
546
Western Alliance Bancorporation
WAL
$8.71B
| $3.81M | 0.03% |
45,378
-2,468
|
|
||
547
Rexford Industrial Realty
REXR
$8.61B
| $3.81M | 0.03% |
98,501
-5,897
|
|
||
548
Eversource Energy
ES
$28.1B
| $3.81M | 0.03% |
56,548
-2,640
|
|
||
549
Crane Co
CR
$11.6B
| $3.81M | 0.03% |
20,635
-1,238
|
|
||
550
Equinox Gold
EQX
$13.6B
| $3.79M | 0.03% |
269,576
+19,374
|
|