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 | |
|---|---|---|---|---|---|---|
576
Procore
PCOR
$8.78B
| $3.6M | 0.03% |
49,493
-1,306
|
|
||
577
Columbia Banking Systems
COLB
$8.47B
| $3.57M | 0.03% |
127,878
-3,556
|
|
||
578
Armstrong World Industries
AWI
$7.37B
| $3.56M | 0.03% |
18,623
-405
|
|
||
579
Knight Transportation
KNX
$10.1B
| $3.55M | 0.03% |
67,877
-1,903
|
|
||
580
Brown & Brown
BRO
$24.6B
| $3.55M | 0.03% |
44,495
-104
|
|
||
581
Pultegroup
PHM
$25.7B
| $3.54M | 0.03% |
30,173
-2,001
|
|
||
582
SEI Investments
SEIC
$10.1B
| $3.54M | 0.03% |
43,123
-3,087
|
|
||
583
Leidos
LDOS
$22.8B
| $3.53M | 0.03% |
19,594
-946
|
|
||
584
Steel Dynamics
STLD
$28.8B
| $3.53M | 0.03% |
20,803
-1,877
|
|
||
585
OneMain Financial
OMF
$6.52B
| $3.52M | 0.03% |
52,137
-1,161
|
|
||
586
PPG Industries
PPG
$26.6B
| $3.51M | 0.03% |
34,262
-2,392
|
|
||
587
Fortis
FTS
$29B
| $3.51M | 0.03% |
67,418
-5,184
|
|
||
588
Intercorp Financial Services
IFS
$5.35B
| $3.5M | 0.03% |
82,701
+68,754
|
|
||
589
Zoom
ZM
$21.8B
| $3.5M | 0.03% |
40,566
-1,884
|
|
||
590
Edison International
EIX
$28.4B
| $3.5M | 0.03% |
58,276
-2,979
|
|
||
591
AXIS Capital
AXS
$8.24B
| $3.49M | 0.03% |
32,591
-1,390
|
|
||
592
Range Resources
RRC
$9.77B
| $3.49M | 0.03% |
98,953
-4,963
|
|
||
593
Devon Energy
DVN
$27.3B
| $3.49M | 0.03% |
95,220
-5,110
|
|
||
594
XP
XP
$10.5B
| $3.47M | 0.03% |
212,050
-10,620
|
|
||
595
Waters Corp
WAT
$30.1B
| $3.47M | 0.03% |
9,136
-443
|
|
||
596
Agree Realty
ADC
$9.74B
| $3.47M | 0.03% |
48,165
+654
|
|
||
597
Brixmor Property Group
BRX
$9.39B
| $3.46M | 0.03% |
132,103
-3,183
|
|
||
598
T. Rowe Price
TROW
$20.7B
| $3.45M | 0.03% |
33,739
-1,437
|
|
||
599
Popular Inc
BPOP
$8.95B
| $3.45M | 0.03% |
27,724
-2,275
|
|
||
600
GameStop
GME
$10.7B
| $3.45M | 0.03% |
171,739
-9,624
|
|