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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$7.94B
| $2.92M | 0.02% |
18,093
-471
|
|
||
702
Madrigal Pharmaceuticals
MDGL
$9.87B
| $2.92M | 0.02% |
5,016
-149
|
|
||
703
Paylocity
PCTY
$6.17B
| $2.9M | 0.02% |
19,049
-778
|
|
||
704
Gartner
IT
$11.8B
| $2.89M | 0.02% |
11,447
-619
|
|
||
705
Global Payments
GPN
$21.7B
| $2.89M | 0.02% |
37,308
-2,060
|
|
||
706
Axalta
AXTA
$6.7B
| $2.88M | 0.02% |
89,008
-7,505
|
|
||
707
Wingstop
WING
$6.58B
| $2.87M | 0.02% |
12,054
-227
|
|
||
708
Murphy USA
MUSA
$7.69B
| $2.87M | 0.02% |
7,124
-817
|
|
||
709
Albertsons Companies
ACI
$8.79B
| $2.87M | 0.02% |
167,294
-13,574
|
|
||
710
MarketAxess Holdings
MKTX
$6.73B
| $2.87M | 0.02% |
15,845
-227
|
|
||
711
SSR Mining
SSRM
$6.76B
| $2.86M | 0.02% |
130,372
+2,239
|
|
||
712
MP Materials
MP
$10.9B
| $2.86M | 0.02% |
56,587
-1,093
|
|
||
713
Hudbay
HBM
$9.84B
| $2.86M | 0.02% |
143,755
+3,950
|
|
||
714
SS&C Technologies
SSNC
$18.4B
| $2.85M | 0.02% |
32,581
-1,690
|
|
||
715
Trimble
TRMB
$16.6B
| $2.85M | 0.02% |
36,338
-2,078
|
|
||
716
Idacorp
IDA
$7.81B
| $2.84M | 0.02% |
22,459
-1,654
|
|
||
717
Commerce Bancshares
CBSH
$7.7B
| $2.83M | 0.02% |
54,158
-2,959
|
|
||
718
Viper Energy
VNOM
$7.63B
| $2.82M | 0.02% |
73,044
-1,997
|
|
||
719
Ollie's Bargain Outlet
OLLI
$6.67B
| $2.81M | 0.02% |
25,645
-1,310
|
|
||
720
Air Lease Corp
AL
$7.25B
| $2.81M | 0.02% |
43,746
-3,001
|
|
||
721
Floor & Decor
FND
$6.92B
| $2.8M | 0.02% |
46,031
-1,102
|
|
||
722
MGIC Investment
MTG
$5.83B
| $2.8M | 0.02% |
95,836
-7,843
|
|
||
723
Thomson Reuters
TRI
$46.6B
| $2.8M | 0.02% |
21,191
-1,611
|
|
||
724
AGCO
AGCO
$9.73B
| $2.8M | 0.02% |
26,837
-389
|
|
||
|
725
Rocket Companies
RKT
$46.8B
| $2.79M | 0.02% |
144,234
+104,369
|
|