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 | |
|---|---|---|---|---|---|---|
626
AST SpaceMobile
ASTS
$17.9B
| $3.06M | 0.03% |
65,550
+37,024
|
|
||
627
Floor & Decor
FND
$6.8B
| $3.06M | 0.03% |
40,313
+2,276
|
|
||
628
Doximity
DOCS
$9.59B
| $3.06M | 0.03% |
49,917
+4,823
|
|
||
629
Leidos
LDOS
$24.7B
| $3.06M | 0.03% |
19,376
-131
|
|
||
630
Henry Schein
HSIC
$8.58B
| $3.05M | 0.03% |
41,735
-3,546
|
|
||
631
Toast
TOST
$22.5B
| $3.04M | 0.03% |
68,710
-98,520
|
|
||
632
Dollar Tree
DLTR
$21.7B
| $3.04M | 0.03% |
30,666
+1,306
|
|
||
633
Invitation Homes
INVH
$17.7B
| $3.03M | 0.03% |
92,526
+3,846
|
|
||
634
Devon Energy
DVN
$22.1B
| $3.03M | 0.03% |
95,270
+3,661
|
|
||
635
Brixmor Property Group
BRX
$8.14B
| $3.03M | 0.03% |
116,184
+5,757
|
|
||
636
Light & Wonder
LNW
$7.03B
| $3.02M | 0.03% |
31,425
-831
|
|
||
637
Cenovus Energy
CVE
$31.6B
| $3.02M | 0.03% |
222,624
-11,895
|
|
||
638
UGI
UGI
$7.43B
| $3.02M | 0.03% |
82,864
+4,430
|
|
||
639
Quest Diagnostics
DGX
$20.8B
| $3.01M | 0.03% |
16,761
+727
|
|
||
640
Dutch Bros
BROS
$7.32B
| $3.01M | 0.03% |
44,026
+4,541
|
|
||
641
Qorvo
QRVO
$8.12B
| $3M | 0.03% |
35,310
+1,687
|
|
||
642
HEICO Corp Class A
HEI.A
$35.3B
| $3M | 0.03% |
11,587
-394
|
|
||
643
Agree Realty
ADC
$8.43B
| $2.99M | 0.03% |
40,862
+2,776
|
|
||
644
Wynn Resorts
WYNN
$13B
| $2.98M | 0.03% |
31,812
-4,923
|
|
||
645
Global Payments
GPN
$18.3B
| $2.97M | 0.03% |
37,148
+145
|
|
||
646
Edison International
EIX
$22.6B
| $2.97M | 0.03% |
57,597
+2,394
|
|
||
647
Comerica
CMA
$10.1B
| $2.97M | 0.03% |
49,742
+1,988
|
|
||
648
Procore
PCOR
$12.1B
| $2.96M | 0.03% |
43,251
+4,003
|
|
||
649
Commerce Bancshares
CBSH
$7.19B
| $2.95M | 0.03% |
47,497
+2,922
|
|
||
650
Citizens Financial Group
CFG
$22.6B
| $2.95M | 0.03% |
65,959
+342
|
|