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 | |
|---|---|---|---|---|---|---|
|
EXE
551
Expand Energy Corp
EXE
$25.6B
| $3.78M | 0.03% |
34,239
-1,096
|
|
||
552
Saia
SAIA
$11.1B
| $3.77M | 0.03% |
11,547
-245
|
|
||
553
FirstEnergy
FE
$29.3B
| $3.77M | 0.03% |
84,106
-4,376
|
|
||
554
Regions Financial
RF
$24.1B
| $3.76M | 0.03% |
138,561
-8,114
|
|
||
555
Iron Mountain
IRM
$31.8B
| $3.73M | 0.03% |
44,950
-2,284
|
|
||
556
Flowserve
FLS
$10.6B
| $3.71M | 0.03% |
53,511
-4,019
|
|
||
557
Confluent
CFLT
$11B
| $3.71M | 0.03% |
122,663
-199
|
|
||
558
Amdocs
DOX
$7.41B
| $3.71M | 0.03% |
46,021
-3,051
|
|
||
559
Tetra Tech
TTEK
$9.4B
| $3.7M | 0.03% |
110,396
-6,765
|
|
||
560
Primerica
PRI
$8.32B
| $3.69M | 0.03% |
14,295
-1,084
|
|
||
561
Coca-Cola Consolidated
COKE
$13.7B
| $3.69M | 0.03% |
24,046
+1,013
|
|
||
562
Dollar Tree
DLTR
$23.3B
| $3.67M | 0.03% |
29,846
-2,431
|
|
||
563
Equity Residential
EQR
$23.5B
| $3.67M | 0.03% |
58,200
-2,798
|
|
||
564
Halliburton
HAL
$28.9B
| $3.67M | 0.03% |
129,796
-8,696
|
|
||
565
TPG
TPG
$7.25B
| $3.65M | 0.03% |
57,163
-1,066
|
|
||
566
Repligen
RGEN
$7.05B
| $3.65M | 0.03% |
22,249
-1,167
|
|
||
567
Hubbell
HUBB
$26.1B
| $3.64M | 0.03% |
8,205
-414
|
|
||
568
OGE Energy
OGE
$10B
| $3.64M | 0.03% |
85,226
-3,911
|
|
||
569
Teledyne Technologies
TDY
$31.6B
| $3.64M | 0.03% |
7,124
-368
|
|
||
570
Zions Bancorporation
ZION
$8.6B
| $3.64M | 0.03% |
62,146
-2,426
|
|
||
571
Roivant Sciences
ROIV
$20.4B
| $3.64M | 0.03% |
167,625
-2,552
|
|
||
572
Veralto
VLTO
$23.6B
| $3.63M | 0.03% |
36,340
-1,981
|
|
||
573
Kinsale Capital Group
KNSL
$8.84B
| $3.62M | 0.03% |
9,263
-545
|
|
||
574
APA Corp
APA
$10.9B
| $3.6M | 0.03% |
147,359
-10,313
|
|
||
575
Federal Realty Investment Trust
FRT
$9.5B
| $3.6M | 0.03% |
35,742
-2,134
|
|