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 | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| $3.67M | 0.03% |
44,762
+2,535
|
|
||
602
Avantor
AVTR
$8.29B
| $3.66M | 0.03% |
292,916
+40,529
|
|
||
603
Zions Bancorporation
ZION
$8.8B
| $3.65M | 0.03% |
64,572
+8,781
|
|
||
604
Dover
DOV
$28.3B
| $3.65M | 0.03% |
21,898
+1,187
|
|
||
605
Dollar General
DG
$32.7B
| $3.65M | 0.03% |
35,325
+2,037
|
|
||
606
National Fuel Gas
NFG
$7.72B
| $3.63M | 0.03% |
39,329
+5,565
|
|
||
607
Tyler Technologies
TYL
$18.9B
| $3.62M | 0.03% |
6,919
+369
|
|
||
608
T. Rowe Price
TROW
$23.2B
| $3.61M | 0.03% |
35,176
+1,804
|
|
||
609
First Solar
FSLR
$26.2B
| $3.6M | 0.03% |
16,334
+913
|
|
||
610
Revolution Medicines
RVMD
$23.3B
| $3.59M | 0.03% |
76,929
+11,332
|
|
||
611
Bentley Systems
BSY
$11.9B
| $3.59M | 0.03% |
69,665
+9,510
|
|
||
612
Kraft Heinz
KHC
$27.9B
| $3.59M | 0.03% |
137,709
+7,940
|
|
||
613
Darden Restaurants
DRI
$24.7B
| $3.58M | 0.03% |
18,828
+1,042
|
|
||
614
NVR
NVR
$20.7B
| $3.58M | 0.03% |
446
+26
|
|
||
615
Lithia Motors
LAD
$8.05B
| $3.58M | 0.03% |
11,338
+1,625
|
|
||
|
SW
616
Smurfit Westrock
SW
$22.3B
| $3.57M | 0.03% |
83,825
+5,119
|
|
||
617
NNN REIT
NNN
$8.1B
| $3.56M | 0.03% |
83,575
+12,241
|
|
||
618
Teradyne
TER
$35.7B
| $3.56M | 0.03% |
25,832
+1,379
|
|
||
619
Thomson Reuters
TRI
$55.2B
| $3.54M | 0.03% |
22,802
-2,629
|
|
||
620
Liberty Media Series C
FWONK
$22.3B
| $3.53M | 0.03% |
33,822
+2,229
|
|
||
621
Saia
SAIA
$9.35B
| $3.53M | 0.03% |
11,792
+1,688
|
|
||
622
Trade Desk
TTD
$17.2B
| $3.52M | 0.03% |
71,809
+3,920
|
|
||
623
Devon Energy
DVN
$22.7B
| $3.52M | 0.03% |
100,330
+5,060
|
|
||
624
Zoom
ZM
$24B
| $3.5M | 0.03% |
42,450
+2,462
|
|
||
625
CMS Energy
CMS
$21.8B
| $3.5M | 0.03% |
47,730
+2,689
|
|