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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$8.89B
| $2.81M | 0.03% |
8,961
-735
|
|
||
677
Albemarle
ALB
$13B
| $2.81M | 0.03% |
44,808
+27,701
|
|
||
678
Biogen
BIIB
$23.7B
| $2.81M | 0.03% |
22,358
+1,248
|
|
||
679
Murphy USA
MUSA
$6.73B
| $2.8M | 0.03% |
6,891
+235
|
|
||
680
Charles River Laboratories
CRL
$8.44B
| $2.8M | 0.03% |
18,428
-123
|
|
||
681
Franklin Resources
BEN
$12B
| $2.79M | 0.03% |
117,151
+71,207
|
|
||
682
Middleby
MIDD
$6.27B
| $2.79M | 0.03% |
19,358
+131
|
|
||
683
American Airlines Group
AAL
$8.88B
| $2.78M | 0.03% |
248,148
+10,660
|
|
||
684
Lennox International
LII
$16.7B
| $2.78M | 0.03% |
4,852
-6,740
|
|
||
685
Trimble
TRMB
$19.6B
| $2.78M | 0.03% |
36,594
+1,202
|
|
||
686
Synovus
SNV
$6.44B
| $2.78M | 0.03% |
53,711
+2,391
|
|
||
687
H&R Block
HRB
$5.81B
| $2.77M | 0.03% |
50,553
+1,476
|
|
||
688
Saia
SAIA
$7.59B
| $2.77M | 0.03% |
10,104
+482
|
|
||
689
Zimmer Biomet
ZBH
$17.8B
| $2.75M | 0.03% |
30,115
+1,244
|
|
||
690
Oshkosh
OSK
$7.92B
| $2.75M | 0.03% |
24,184
+842
|
|
||
691
Essex Property Trust
ESS
$16.4B
| $2.74M | 0.03% |
9,654
+401
|
|
||
692
BorgWarner
BWA
$9.84B
| $2.73M | 0.03% |
81,639
+2,249
|
|
||
693
Principal Financial Group
PFG
$18.7B
| $2.73M | 0.03% |
34,409
+1,130
|
|
||
694
Toro Company
TTC
$7.14B
| $2.73M | 0.03% |
38,628
+1,781
|
|
||
695
Steel Dynamics
STLD
$23.1B
| $2.72M | 0.03% |
21,250
+241
|
|
||
696
Medpace
MEDP
$16.8B
| $2.72M | 0.03% |
8,665
-537
|
|
||
697
Fortive
FTV
$16.5B
| $2.71M | 0.03% |
52,052
-14,518
|
|
||
698
Ryan Specialty Holdings
RYAN
$7.37B
| $2.71M | 0.03% |
39,806
+2,649
|
|
||
699
Elanco Animal Health
ELAN
$11B
| $2.71M | 0.03% |
189,508
+11,556
|
|
||
700
Genpact
G
$7.85B
| $2.69M | 0.03% |
61,181
-1,639
|
|