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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$20.1B
| $3.43M | 0.03% |
10,344
+435
|
|
||
552
Norwegian Cruise Line
NCLH
$8.62B
| $3.43M | 0.03% |
168,901
+9,090
|
|
||
553
OGE Energy
OGE
$9.19B
| $3.42M | 0.03% |
76,953
+3,826
|
|
||
554
Albertsons Companies
ACI
$9.81B
| $3.4M | 0.03% |
158,012
+6,283
|
|
||
555
Avantor
AVTR
$7.87B
| $3.4M | 0.03% |
252,387
+153,946
|
|
||
|
SW
556
Smurfit Westrock
SW
$18.5B
| $3.4M | 0.03% |
78,706
-108,851
|
|
||
557
New York Times
NYT
$10.3B
| $3.39M | 0.03% |
60,614
+2,777
|
|
||
558
W.R. Berkley
WRB
$29.1B
| $3.39M | 0.03% |
46,113
+3,165
|
|
||
559
WESCO International
WCC
$13B
| $3.38M | 0.03% |
18,273
+2,965
|
|
||
560
ON Semiconductor
ON
$20.2B
| $3.38M | 0.03% |
64,520
+2,352
|
|
||
561
Western Digital
WDC
$56.8B
| $3.37M | 0.03% |
52,671
+2,279
|
|
||
562
FirstEnergy
FE
$26.8B
| $3.37M | 0.03% |
83,711
+226
|
|
||
563
Kellanova
K
$29B
| $3.36M | 0.03% |
42,227
+4,146
|
|
||
564
Old Republic International
ORI
$10.6B
| $3.35M | 0.03% |
87,257
+840
|
|
||
565
Applied Industrial Technologies
AIT
$9.67B
| $3.35M | 0.03% |
14,425
+6,069
|
|
||
566
Kraft Heinz
KHC
$29.3B
| $3.35M | 0.03% |
129,769
+685
|
|
||
567
Permian Resources
PR
$9.91B
| $3.34M | 0.03% |
245,006
+6,590
|
|
||
568
Natera
NTRA
$28.9B
| $3.34M | 0.03% |
19,741
-22,050
|
|
||
569
AGNC Investment
AGNC
$10.9B
| $3.33M | 0.03% |
362,333
+45,796
|
|
||
570
Labcorp
LH
$22.1B
| $3.33M | 0.03% |
12,674
+509
|
|
||
571
Insulet
PODD
$23.7B
| $3.33M | 0.03% |
10,587
+441
|
|
||
572
Hubbell
HUBB
$24.1B
| $3.32M | 0.03% |
8,117
+352
|
|
||
573
Rubrik
RBRK
$14.6B
| $3.31M | 0.03% |
+36,927
|
|
||
574
NetApp
NTAP
$22.3B
| $3.31M | 0.03% |
31,023
+1,101
|
|
||
575
Ingredion
INGR
$6.87B
| $3.3M | 0.03% |
24,368
+709
|
|