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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.8B
| $3.17M | 0.03% |
25,117
-1,244
|
|
||
602
CyberArk
CYBR
$25.2B
| $3.15M | 0.03% |
7,746
-450
|
|
||
603
Donaldson
DCI
$10.2B
| $3.15M | 0.03% |
45,376
+2,059
|
|
||
604
Celestica
CLS
$38.5B
| $3.14M | 0.03% |
20,154
|
|
||
605
DraftKings
DKNG
$15.7B
| $3.13M | 0.03% |
72,994
+7,147
|
|
||
|
SKX
606
DELISTED
Skechers
SKX
| $3.13M | 0.03% |
49,599
+1,708
|
|
||
607
CMS Energy
CMS
$22.8B
| $3.12M | 0.03% |
45,041
+1,874
|
|
||
608
Zoom
ZM
$25.3B
| $3.12M | 0.03% |
39,988
+1,742
|
|
||
609
Allison Transmission
ALSN
$6.83B
| $3.12M | 0.03% |
32,819
+1,416
|
|
||
610
MarketAxess Holdings
MKTX
$6.31B
| $3.11M | 0.03% |
13,942
+532
|
|
||
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.03% |
270,683
+168,015
|
|
||
612
NVR
NVR
$19.9B
| $3.1M | 0.03% |
420
+20
|
|
||
613
PTC
PTC
$21.3B
| $3.1M | 0.03% |
17,978
+810
|
|
||
614
Federal Realty Investment Trust
FRT
$8.42B
| $3.1M | 0.03% |
32,603
+2,294
|
|
||
615
AXIS Capital
AXS
$7.83B
| $3.09M | 0.03% |
29,782
+683
|
|
||
616
Wintrust Financial
WTFC
$8.74B
| $3.09M | 0.03% |
24,930
+1,291
|
|
||
617
Advanced Drainage Systems
WMS
$11.7B
| $3.08M | 0.03% |
26,854
+1,530
|
|
||
618
Paylocity
PCTY
$8.05B
| $3.08M | 0.03% |
17,010
+1,272
|
|
||
619
Texas Pacific Land
TPL
$23.1B
| $3.08M | 0.03% |
2,917
-3,886
|
|
||
620
Expedia Group
EXPE
$33.5B
| $3.08M | 0.03% |
18,265
+295
|
|
||
621
NNN REIT
NNN
$7.76B
| $3.08M | 0.03% |
71,334
+2,840
|
|
||
622
Bio-Techne
TECH
$9.57B
| $3.08M | 0.03% |
59,808
+3,123
|
|
||
623
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.07M | 0.03% |
23,315
+1,192
|
|
||
624
Teva Pharmaceuticals
TEVA
$29.6B
| $3.07M | 0.03% |
183,283
-11,369
|
|
||
625
Credo Technology Group
CRDO
$27.7B
| $3.07M | 0.03% |
33,113
+2,498
|
|