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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$33.5B
| $4.17M | 0.03% |
25,499
+1,539
|
|
||
527
Expedia Group
EXPE
$34.9B
| $4.17M | 0.03% |
19,487
+1,222
|
|
||
528
Atlassian
TEAM
$31.2B
| $4.16M | 0.03% |
26,062
+1,457
|
|
||
529
Nutrien
NTR
$32.1B
| $4.15M | 0.03% |
70,715
-10,156
|
|
||
530
HP
HPQ
$18.7B
| $4.15M | 0.03% |
152,390
+9,499
|
|
||
531
Western Alliance Bancorporation
WAL
$9.73B
| $4.15M | 0.03% |
47,846
+6,999
|
|
||
532
AES
AES
$10.1B
| $4.14M | 0.03% |
314,801
+45,195
|
|
||
533
Cboe Global Markets
CBOE
$28.6B
| $4.13M | 0.03% |
16,855
+880
|
|
||
534
Celestica
CLS
$36.1B
| $4.13M | 0.03% |
16,784
-3,370
|
|
||
535
OGE Energy
OGE
$9B
| $4.12M | 0.03% |
89,137
+12,184
|
|
||
536
Mettler-Toledo International
MTD
$29.8B
| $4.11M | 0.03% |
3,344
+169
|
|
||
537
Veralto
VLTO
$25.5B
| $4.09M | 0.03% |
38,321
+2,125
|
|
||
538
CenterPoint Energy
CNP
$25.9B
| $4.08M | 0.03% |
105,026
+6,345
|
|
||
539
Millicom
TIGO
$9.81B
| $4.07M | 0.03% |
83,885
+22,517
|
|
||
540
CubeSmart
CUBE
$9.03B
| $4.07M | 0.03% |
100,042
+14,258
|
|
||
541
FirstEnergy
FE
$27.3B
| $4.05M | 0.03% |
88,482
+4,771
|
|
||
542
New York Times
NYT
$11.6B
| $4.05M | 0.03% |
70,592
+9,978
|
|
||
543
Huntington Bancshares
HBAN
$28.4B
| $4.05M | 0.03% |
234,603
+13,535
|
|
||
544
Crane Co
CR
$11.9B
| $4.03M | 0.03% |
21,873
+3,336
|
|
||
545
Amdocs
DOX
$9.04B
| $4.03M | 0.03% |
49,072
+6,500
|
|
||
546
Frontier Communications
FYBR
$9.64B
| $3.99M | 0.03% |
106,748
+17,979
|
|
||
547
Halozyme
HALO
$8.37B
| $3.98M | 0.03% |
54,288
+7,887
|
|
||
548
Charter Communications
CHTR
$24.6B
| $3.97M | 0.03% |
14,441
+658
|
|
||
549
Ulta Beauty
ULTA
$29.4B
| $3.97M | 0.03% |
7,254
+427
|
|
||
550
Super Micro Computer
SMCI
$19.5B
| $3.96M | 0.03% |
82,599
+4,634
|
|