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 | |
|---|---|---|---|---|---|---|
601
IAMGOLD
IAG
$13.4B
| $3.45M | 0.03% |
208,601
+5,162
|
|
||
602
ON Semiconductor
ON
$24.9B
| $3.44M | 0.03% |
63,497
-4,373
|
|
||
603
AptarGroup
ATR
$8.84B
| $3.44M | 0.03% |
28,175
-626
|
|
||
604
Live Nation Entertainment
LYV
$37.1B
| $3.43M | 0.03% |
24,073
-1,426
|
|
||
605
CubeSmart
CUBE
$9.19B
| $3.42M | 0.03% |
94,860
-5,182
|
|
||
606
Nextpower Inc
NXT
$15.2B
| $3.42M | 0.03% |
39,226
-1,313
|
|
||
607
Kratos Defense & Security Solutions
KTOS
$15.2B
| $3.41M | 0.03% |
44,914
-1,466
|
|
||
608
AerCap
AER
$24.1B
| $3.41M | 0.03% |
23,714
-2,932
|
|
||
609
Zscaler
ZS
$25B
| $3.41M | 0.03% |
15,143
-596
|
|
||
610
Valmont Industries
VMI
$8.74B
| $3.4M | 0.03% |
8,442
-291
|
|
||
611
Brookfield Infrastructure
BIPC
$5.77B
| $3.39M | 0.03% |
74,582
-1,430
|
|
||
612
UGI
UGI
$7.88B
| $3.39M | 0.03% |
90,436
-4,477
|
|
||
613
Allison Transmission
ALSN
$10.6B
| $3.38M | 0.03% |
34,564
-2,992
|
|
||
614
Affiliated Managers Group
AMG
$8.13B
| $3.35M | 0.03% |
11,616
-797
|
|
||
615
Lithia Motors
LAD
$6.6B
| $3.35M | 0.03% |
10,070
-1,268
|
|
||
616
Maplebear
CART
$9.61B
| $3.34M | 0.03% |
74,360
-1,496
|
|
||
617
lululemon athletica
LULU
$20.3B
| $3.33M | 0.03% |
16,022
-906
|
|
||
618
Onto Innovation
ONTO
$10.5B
| $3.33M | 0.03% |
21,090
-760
|
|
||
619
Guardant Health
GH
$12.4B
| $3.33M | 0.03% |
32,586
-719
|
|
||
620
Southern Copper
SCCO
$172B
| $3.33M | 0.03% |
23,378
-906
|
|
||
621
Generac Holdings
GNRC
$12.9B
| $3.32M | 0.03% |
24,337
-1,500
|
|
||
622
Henry Schein
HSIC
$9.52B
| $3.31M | 0.03% |
43,856
-4,329
|
|
||
623
Halozyme
HALO
$8.22B
| $3.31M | 0.03% |
49,242
-5,046
|
|
||
624
Oshkosh
OSK
$10.4B
| $3.31M | 0.03% |
26,319
-2,179
|
|
||
625
Darden Restaurants
DRI
$23.7B
| $3.29M | 0.03% |
17,874
-954
|
|