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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$20.9B
| $3.17M | 0.03% |
16,396
-872
|
|
||
652
Lyft
LYFT
$5.51B
| $3.17M | 0.03% |
163,687
-13,225
|
|
||
653
Celsius Holdings
CELH
$11.7B
| $3.16M | 0.03% |
69,108
-3,584
|
|
||
654
Ryder
R
$8.48B
| $3.16M | 0.03% |
16,503
-1,324
|
|
||
655
International Paper
IP
$22.5B
| $3.16M | 0.03% |
80,167
-4,220
|
|
||
656
Kraft Heinz
KHC
$28.5B
| $3.15M | 0.03% |
129,857
-7,852
|
|
||
657
VeriSign
VRSN
$21.9B
| $3.15M | 0.03% |
12,953
-644
|
|
||
658
W.R. Berkley
WRB
$26.5B
| $3.14M | 0.03% |
44,792
-3,428
|
|
||
659
Pinnacle Financial Partners Inc
PNFP
$13.8B
| $3.14M | 0.03% |
32,919
-1,045
|
|
||
660
Franklin Resources
BEN
$13.8B
| $3.13M | 0.03% |
131,107
-5,842
|
|
||
661
Illumina
ILMN
$19.7B
| $3.13M | 0.03% |
23,851
-1,658
|
|
||
662
NNN REIT
NNN
$8.55B
| $3.12M | 0.03% |
78,738
-4,837
|
|
||
663
HubSpot
HUBS
$14.7B
| $3.12M | 0.03% |
7,772
-424
|
|
||
664
Corpay
CPAY
$23B
| $3.12M | 0.03% |
10,364
-622
|
|
||
665
Church & Dwight Co
CHD
$24.3B
| $3.11M | 0.03% |
37,050
-2,456
|
|
||
666
Liberty Media Series C
FWONK
$21.4B
| $3.1M | 0.03% |
31,515
-2,307
|
|
||
667
National Fuel Gas
NFG
$8.89B
| $3.1M | 0.03% |
38,707
-622
|
|
||
668
Dutch Bros
BROS
$6.7B
| $3.09M | 0.03% |
50,541
-1,012
|
|
||
669
Centene
CNC
$22.1B
| $3.09M | 0.03% |
75,068
-4,543
|
|
||
670
Coeur Mining
CDE
$15.3B
| $3.08M | 0.03% |
172,779
-5,723
|
|
||
671
Las Vegas Sands
LVS
$37.7B
| $3.07M | 0.03% |
47,213
-3,787
|
|
||
|
SW
672
Smurfit Westrock
SW
$23.6B
| $3.07M | 0.03% |
79,281
-4,544
|
|
||
673
Expeditors International
EXPD
$19.7B
| $3.06M | 0.03% |
20,519
-1,259
|
|
||
674
Twilio
TWLO
$18.6B
| $3.05M | 0.03% |
21,470
-1,294
|
|
||
675
Insulet
PODD
$17.1B
| $3.05M | 0.03% |
10,738
-554
|
|