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 | |
|---|---|---|---|---|---|---|
726
Masimo
MASI
$7.63B
| $2.95M | 0.02% |
19,995
+3,052
|
|
||
727
MGIC Investment
MTG
$5.91B
| $2.94M | 0.02% |
103,679
+15,220
|
|
||
728
Etsy
ETSY
$6.1B
| $2.93M | 0.02% |
44,136
+4,778
|
|
||
729
Mohawk Industries
MHK
$7.59B
| $2.92M | 0.02% |
22,686
+3,205
|
|
||
730
Hanover Insurance
THG
$6.05B
| $2.92M | 0.02% |
16,063
+2,340
|
|
||
731
AGCO
AGCO
$8.31B
| $2.92M | 0.02% |
27,226
+3,790
|
|
||
732
STAG Industrial
STAG
$7.07B
| $2.91M | 0.02% |
82,559
+10,923
|
|
||
733
Jacobs Solutions
J
$16.5B
| $2.9M | 0.02% |
19,367
+1,086
|
|
||
734
Starwood Property Trust
STWD
$6.87B
| $2.9M | 0.02% |
149,637
+28,896
|
|
||
735
Southern Copper
SCCO
$148B
| $2.9M | 0.02% |
24,079
-11,365
|
|
||
736
Invitation Homes
INVH
$17B
| $2.9M | 0.02% |
98,732
+6,206
|
|
||
737
EchoStar
SATS
$35.5B
| $2.89M | 0.02% |
37,847
+7,269
|
|
||
738
DraftKings
DKNG
$16.2B
| $2.89M | 0.02% |
77,254
+4,260
|
|
||
739
Weyerhaeuser
WY
$19.5B
| $2.88M | 0.02% |
116,281
+6,057
|
|
||
740
Texas Pacific Land
TPL
$23.3B
| $2.88M | 0.02% |
9,261
+510
|
|
||
741
Fortune Brands Innovations
FBIN
$7.39B
| $2.88M | 0.02% |
53,897
+7,560
|
|
||
742
Waters Corp
WAT
$23.1B
| $2.87M | 0.02% |
9,579
+475
|
|
||
743
Cirrus Logic
CRUS
$6.29B
| $2.87M | 0.02% |
22,917
+2,815
|
|
||
744
Antero Midstream
AM
$8.71B
| $2.87M | 0.02% |
147,609
+17,635
|
|
||
745
Viper Energy
VNOM
$6.22B
| $2.87M | 0.02% |
75,041
+25,404
|
|
||
746
Gentex
GNTX
$5.24B
| $2.86M | 0.02% |
101,204
+14,695
|
|
||
747
Coterra Energy
CTRA
$19.6B
| $2.86M | 0.02% |
121,093
+7,034
|
|
||
748
KeyCorp
KEY
$23B
| $2.85M | 0.02% |
152,345
+9,806
|
|
||
749
Chemed
CHE
$6.38B
| $2.84M | 0.02% |
6,350
+891
|
|
||
750
Centene
CNC
$22.5B
| $2.84M | 0.02% |
79,611
+4,272
|
|