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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$10.4B
| $3.05M | 0.03% |
66,192
-4,554
|
|
||
677
Ingredion
INGR
$7.16B
| $3.05M | 0.03% |
27,646
-558
|
|
||
|
CYBR
678
DELISTED
CyberArk
CYBR
| $3.04M | 0.03% |
6,805
+4
|
|
||
679
Coterra Energy
CTRA
$23.2B
| $3.03M | 0.03% |
115,132
-5,961
|
|
||
|
SNV
680
DELISTED
Synovus
SNV
| $3.03M | 0.03% |
60,444
-903
|
|
||
681
Constellation Brands
STZ
$26.2B
| $3.02M | 0.03% |
21,896
-1,893
|
|
||
682
West Pharmaceutical
WST
$17.9B
| $3.02M | 0.03% |
10,966
-541
|
|
||
683
Voya Financial
VOYA
$6.54B
| $3.02M | 0.03% |
40,493
-2,611
|
|
||
684
Principal Financial Group
PFG
$20.3B
| $3.01M | 0.03% |
34,140
-1,624
|
|
||
685
Elastic
ESTC
$5.4B
| $3.01M | 0.03% |
39,866
-517
|
|
||
686
Qorvo
QRVO
$7.37B
| $3.01M | 0.03% |
35,561
-1,422
|
|
||
687
Teck Resources
TECK
$27.1B
| $3M | 0.03% |
62,617
-5,432
|
|
||
688
STAG Industrial
STAG
$7.54B
| $2.99M | 0.02% |
81,257
-1,302
|
|
||
689
Tyler Technologies
TYL
$15.8B
| $2.99M | 0.02% |
6,579
-340
|
|
||
690
Middleby
MIDD
$8.09B
| $2.98M | 0.02% |
20,078
-2,401
|
|
||
691
NVR
NVR
$20.3B
| $2.98M | 0.02% |
409
-37
|
|
||
692
Pembina Pipeline
PBA
$25.9B
| $2.98M | 0.02% |
78,077
-5,960
|
|
||
693
Brookfield Renewable
BEPC
$7.34B
| $2.97M | 0.02% |
77,317
-4,952
|
|
||
694
Quest Diagnostics
DGX
$23B
| $2.96M | 0.02% |
17,046
-828
|
|
||
695
HEICO Corp Class A
HEI.A
$34B
| $2.95M | 0.02% |
11,703
-505
|
|
||
696
Pan American Silver
PAAS
$26.1B
| $2.94M | 0.02% |
56,704
-4,391
|
|
||
697
KeyCorp
KEY
$22.6B
| $2.94M | 0.02% |
142,388
-9,957
|
|
||
698
Amcor
AMCR
$21.2B
| $2.93M | 0.02% |
70,379
-3,471
|
|
||
699
First Citizens BancShares
FCNCA
$23.9B
| $2.93M | 0.02% |
1,366
-201
|
|
||
700
Southwest Airlines
LUV
$23.2B
| $2.93M | 0.02% |
70,853
-4,740
|
|