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 | |
|---|---|---|---|---|---|---|
651
Maplebear
CART
$10.3B
| $2.94M | 0.03% |
65,096
+4,316
|
|
||
652
First Citizens BancShares
FCNCA
$22.8B
| $2.94M | 0.03% |
1,505
-173
|
|
||
653
Elastic
ESTC
$9.83B
| $2.94M | 0.03% |
34,845
+3,221
|
|
||
654
Williams-Sonoma
WSM
$23.4B
| $2.94M | 0.03% |
17,981
+333
|
|
||
|
AZEK
655
DELISTED
The AZEK Co
AZEK
| $2.92M | 0.03% |
53,711
+2,593
|
|
||
656
Cullen/Frost Bankers
CFR
$7.95B
| $2.91M | 0.03% |
22,663
+1,303
|
|
||
657
Celsius Holdings
CELH
$11.6B
| $2.9M | 0.03% |
62,558
-414
|
|
||
658
McCormick & Company Non-Voting
MKC
$17.7B
| $2.9M | 0.03% |
38,244
+1,688
|
|
||
659
Unity
U
$17.1B
| $2.9M | 0.03% |
119,779
+8,803
|
|
||
660
Zions Bancorporation
ZION
$7.74B
| $2.9M | 0.03% |
55,791
+3,231
|
|
||
|
PRMB
661
Primo Brands
PRMB
$5.95B
| $2.9M | 0.03% |
97,739
+54,690
|
|
||
662
Coterra Energy
CTRA
$19.9B
| $2.89M | 0.03% |
114,059
+8,442
|
|
||
663
A.O. Smith
AOS
$9.24B
| $2.89M | 0.03% |
44,132
+1,047
|
|
||
664
Match Group
MTCH
$7.79B
| $2.89M | 0.03% |
93,583
+3,354
|
|
||
665
Alcoa
AA
$10.4B
| $2.89M | 0.03% |
97,775
+7,151
|
|
||
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.03% |
223,323
+10,226
|
|
||
667
National Fuel Gas
NFG
$7.18B
| $2.86M | 0.03% |
33,764
+535
|
|
||
668
Popular Inc
BPOP
$7.77B
| $2.86M | 0.03% |
25,940
+688
|
|
||
669
Masimo
MASI
$8.05B
| $2.85M | 0.03% |
16,943
+1,215
|
|
||
670
International Flavors & Fragrances
IFF
$16.8B
| $2.85M | 0.03% |
38,724
+1,608
|
|
||
671
Dow Inc
DOW
$15.8B
| $2.85M | 0.03% |
107,501
+4,727
|
|
||
672
Estee Lauder
EL
$33.2B
| $2.84M | 0.03% |
35,157
+1,675
|
|
||
673
AES
AES
$10B
| $2.84M | 0.03% |
269,606
+166,554
|
|
||
674
Weyerhaeuser
WY
$16.2B
| $2.83M | 0.03% |
110,224
+4,395
|
|
||
675
BellRing Brands
BRBR
$3.48B
| $2.82M | 0.03% |
48,653
+2,123
|
|