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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$9.14B
| $3.83M | 0.03% |
157,672
+22,303
|
|
||
577
Match Group
MTCH
$7.4B
| $3.82M | 0.03% |
108,017
+14,434
|
|
||
578
Popular Inc
BPOP
$8.54B
| $3.81M | 0.03% |
29,999
+4,059
|
|
||
579
SharkNinja
SN
$17.9B
| $3.8M | 0.03% |
36,870
+10,286
|
|
||
580
VeriSign
VRSN
$23.1B
| $3.8M | 0.03% |
13,597
+1,462
|
|
||
581
Alcoa
AA
$15.6B
| $3.77M | 0.03% |
114,539
+16,764
|
|
||
|
EXE
582
Expand Energy Corp
EXE
$23.8B
| $3.75M | 0.03% |
35,335
+1,999
|
|
||
583
Citizens Financial Group
CFG
$26.1B
| $3.75M | 0.03% |
70,563
+4,604
|
|
||
584
Brixmor Property Group
BRX
$8.16B
| $3.74M | 0.03% |
135,286
+19,102
|
|
||
585
Wayfair
W
$15B
| $3.74M | 0.03% |
41,812
+6,588
|
|
||
586
Armstrong World Industries
AWI
$8.46B
| $3.73M | 0.03% |
19,028
+2,544
|
|
||
587
Invesco
IVZ
$13.1B
| $3.73M | 0.03% |
162,414
+22,238
|
|
||
588
Permian Resources
PR
$10.7B
| $3.72M | 0.03% |
290,916
+45,910
|
|
||
589
Williams-Sonoma
WSM
$25.3B
| $3.72M | 0.03% |
19,046
+1,065
|
|
||
590
A.O. Smith
AOS
$10.1B
| $3.72M | 0.03% |
50,627
+6,495
|
|
||
591
Hubbell
HUBB
$26B
| $3.71M | 0.03% |
8,619
+502
|
|
||
592
Procore
PCOR
$10.6B
| $3.7M | 0.03% |
50,799
+7,548
|
|
||
593
HF Sinclair
DINO
$8.95B
| $3.7M | 0.03% |
70,746
+11,279
|
|
||
594
Oshkosh
OSK
$9.63B
| $3.7M | 0.03% |
28,498
+4,314
|
|
||
595
W.R. Berkley
WRB
$25.8B
| $3.69M | 0.03% |
48,220
+2,107
|
|
||
596
Five Below
FIVE
$10.8B
| $3.69M | 0.03% |
23,861
+3,531
|
|
||
597
Fabrinet
FN
$17.7B
| $3.69M | 0.03% |
10,118
+1,954
|
|
||
598
Fortis
FTS
$26.2B
| $3.68M | 0.03% |
72,602
-11,467
|
|
||
599
MKS Inc
MKSI
$13.7B
| $3.68M | 0.03% |
29,737
+4,333
|
|
||
600
EPAM Systems
EPAM
$11.7B
| $3.67M | 0.03% |
24,356
+3,493
|
|