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 | |
|---|---|---|---|---|---|---|
726
Duolingo
DUOL
$4.45B
| $2.79M | 0.02% |
15,886
-757
|
|
||
727
UiPath
PATH
$5.92B
| $2.78M | 0.02% |
169,812
-13,465
|
|
||
728
Hyatt Hotels
H
$15.3B
| $2.77M | 0.02% |
17,292
-477
|
|
||
729
ESAB
ESAB
$7.15B
| $2.76M | 0.02% |
24,731
-348
|
|
||
730
Burlington
BURL
$18.9B
| $2.76M | 0.02% |
9,552
-550
|
|
||
731
Loews
L
$23B
| $2.74M | 0.02% |
25,991
-1,673
|
|
||
732
VF Corp
VFC
$7.32B
| $2.73M | 0.02% |
151,177
-5,247
|
|
||
733
CDW
CDW
$16.1B
| $2.73M | 0.02% |
20,038
-1,147
|
|
||
734
Eagle Materials
EXP
$6.65B
| $2.73M | 0.02% |
13,192
-1,228
|
|
||
735
Eldorado Gold
EGO
$8.24B
| $2.73M | 0.02% |
75,753
|
|
||
736
Zimmer Biomet
ZBH
$18.7B
| $2.72M | 0.02% |
30,283
-1,637
|
|
||
737
Prosperity Bancshares
PB
$6.8B
| $2.71M | 0.02% |
39,270
-1,289
|
|
||
738
Hanover Insurance
THG
$6.31B
| $2.71M | 0.02% |
14,845
-1,218
|
|
||
739
EXL Service
EXLS
$5.11B
| $2.7M | 0.02% |
63,572
-6,229
|
|
||
740
Corebridge Financial
CRBG
$12.7B
| $2.69M | 0.02% |
89,077
-4,646
|
|
||
741
First Majestic Silver
AG
$14.1B
| $2.68M | 0.02% |
160,123
+5,745
|
|
||
742
Kyndryl
KD
$2.96B
| $2.66M | 0.02% |
100,330
-2,361
|
|
||
743
The Ensign Group
ENSG
$12.3B
| $2.66M | 0.02% |
15,289
-373
|
|
||
744
Rambus
RMBS
$9.92B
| $2.66M | 0.02% |
28,951
-1,183
|
|
||
745
Starwood Property Trust
STWD
$6.7B
| $2.65M | 0.02% |
147,292
-2,345
|
|
||
746
Charter Communications
CHTR
$29.4B
| $2.65M | 0.02% |
12,680
-1,761
|
|
||
747
Fortive
FTV
$18.2B
| $2.64M | 0.02% |
47,870
-6,844
|
|
||
748
Fortune Brands Innovations
FBIN
$6.11B
| $2.63M | 0.02% |
52,484
-1,413
|
|
||
749
FNB Corp
FNB
$6.1B
| $2.62M | 0.02% |
153,346
-5,638
|
|
||
750
Weyerhaeuser
WY
$17.9B
| $2.61M | 0.02% |
110,344
-5,937
|
|