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 | |
|---|---|---|---|---|---|---|
651
Ryder
R
$7.7B
| $3.36M | 0.03% |
17,827
+2,405
|
|
||
652
Cenovus Energy
CVE
$34B
| $3.36M | 0.03% |
197,968
-24,656
|
|
||
653
Eagle Materials
EXP
$7.43B
| $3.36M | 0.03% |
14,420
+1,786
|
|
||
654
Cullen/Frost Bankers
CFR
$8.87B
| $3.36M | 0.03% |
26,496
+3,833
|
|
||
655
Teva Pharmaceuticals
TEVA
$36.4B
| $3.35M | 0.03% |
166,014
-17,269
|
|
||
656
Coeur Mining
CDE
$14.5B
| $3.35M | 0.03% |
178,502
+32,561
|
|
||
657
ON Semiconductor
ON
$24.3B
| $3.35M | 0.03% |
67,870
+3,350
|
|
||
658
TPG
TPG
$10.3B
| $3.35M | 0.03% |
58,229
+8,751
|
|
||
659
SBA Communications
SBAC
$20.7B
| $3.34M | 0.03% |
17,268
+1,017
|
|
||
660
Estee Lauder
EL
$41.5B
| $3.31M | 0.03% |
37,574
+2,417
|
|
||
661
Biogen
BIIB
$24.1B
| $3.31M | 0.03% |
23,599
+1,241
|
|
||
662
CyberArk
CYBR
$22.9B
| $3.29M | 0.03% |
6,801
-945
|
|
||
663
Global Payments
GPN
$20.7B
| $3.27M | 0.03% |
39,368
+2,220
|
|
||
664
AXIS Capital
AXS
$7.7B
| $3.26M | 0.03% |
33,981
+4,199
|
|
||
665
American Airlines Group
AAL
$10.1B
| $3.25M | 0.03% |
289,448
+41,300
|
|
||
666
Commerce Bancshares
CBSH
$8.09B
| $3.25M | 0.03% |
57,117
+7,245
|
|
||
667
Voya Financial
VOYA
$7.09B
| $3.22M | 0.03% |
43,104
+5,892
|
|
||
668
AerCap
AER
$24.3B
| $3.22M | 0.03% |
26,646
-4,776
|
|
||
669
e.l.f. Beauty
ELF
$5.37B
| $3.22M | 0.03% |
24,311
+3,525
|
|
||
670
Constellation Brands
STZ
$27.2B
| $3.2M | 0.03% |
23,789
+3,957
|
|
||
671
Eastman Chemical
EMN
$7.83B
| $3.2M | 0.03% |
50,768
+6,889
|
|
||
672
Henry Schein
HSIC
$9.42B
| $3.2M | 0.03% |
48,185
+6,450
|
|
||
673
Vornado Realty Trust
VNO
$6.46B
| $3.19M | 0.03% |
78,775
+11,912
|
|
||
674
Allison Transmission
ALSN
$9.17B
| $3.19M | 0.03% |
37,556
+4,737
|
|
||
675
Idacorp
IDA
$7.28B
| $3.19M | 0.03% |
24,113
+3,520
|
|