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 | |
|---|---|---|---|---|---|---|
726
e.l.f. Beauty
ELF
$4.64B
| $2.59M | 0.02% |
20,786
+1,185
|
|
||
727
Vornado Realty Trust
VNO
$6.79B
| $2.56M | 0.02% |
66,863
+3,938
|
|
||
728
Genuine Parts
GPC
$17.7B
| $2.55M | 0.02% |
21,052
+898
|
|
||
729
Eagle Materials
EXP
$6.65B
| $2.55M | 0.02% |
12,634
+547
|
|
||
730
First Solar
FSLR
$28.7B
| $2.55M | 0.02% |
15,421
-46
|
|
||
731
Universal Display
OLED
$5.75B
| $2.55M | 0.02% |
16,525
-364
|
|
||
732
Lattice Semiconductor
LSCC
$8.97B
| $2.54M | 0.02% |
51,768
+2,418
|
|
||
733
MKS Inc
MKSI
$10.3B
| $2.52M | 0.02% |
25,404
+1,211
|
|
||
734
Lumentum
LITE
$18B
| $2.52M | 0.02% |
26,486
+1,802
|
|
||
735
MongoDB
MDB
$29.7B
| $2.52M | 0.02% |
11,987
+1,483
|
|
||
736
Southwest Airlines
LUV
$17.2B
| $2.52M | 0.02% |
77,582
-9,306
|
|
||
737
Prosperity Bancshares
PB
$6.38B
| $2.52M | 0.02% |
35,808
+3,292
|
|
||
738
Arrow Electronics
ARW
$5.73B
| $2.51M | 0.02% |
19,665
+686
|
|
||
739
Globus Medical
GMED
$11.3B
| $2.5M | 0.02% |
42,439
+1,699
|
|
||
740
Churchill Downs
CHDN
$6.95B
| $2.5M | 0.02% |
24,766
-692
|
|
||
741
Okta
OKTA
$14.9B
| $2.5M | 0.02% |
24,987
+1,219
|
|
||
742
Corebridge Financial
CRBG
$15.3B
| $2.48M | 0.02% |
69,989
-7,689
|
|
||
743
KeyCorp
KEY
$19.5B
| $2.48M | 0.02% |
142,539
+7,464
|
|
||
744
Shift4
FOUR
$5.04B
| $2.48M | 0.02% |
25,026
+2,593
|
|
||
745
Valmont Industries
VMI
$8.09B
| $2.48M | 0.02% |
7,590
+391
|
|
||
746
APA Corp
APA
$8.47B
| $2.48M | 0.02% |
135,369
+3,809
|
|
||
747
Repligen
RGEN
$8.89B
| $2.48M | 0.02% |
19,905
-216
|
|
||
748
Simpson Manufacturing
SSD
$6.96B
| $2.47M | 0.02% |
15,913
+610
|
|
||
749
Antero Midstream
AM
$8.53B
| $2.46M | 0.02% |
129,974
+6,321
|
|
||
750
MGIC Investment
MTG
$6.37B
| $2.46M | 0.02% |
88,459
-3,047
|
|