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 | |
|---|---|---|---|---|---|---|
|
Q
751
Qnity Electronics Inc
Q
$25.1B
| $2.61M | 0.02% |
+31,961
|
|
||
752
McCormick & Company Non-Voting
MKC
$17.6B
| $2.61M | 0.02% |
38,301
-2,336
|
|
||
753
Bentley Systems
BSY
$11.8B
| $2.61M | 0.02% |
68,280
-1,385
|
|
||
754
First American
FAF
$7.09B
| $2.6M | 0.02% |
42,377
-1,456
|
|
||
755
Genuine Parts
GPC
$15.9B
| $2.6M | 0.02% |
21,147
-1,186
|
|
||
756
SPX Corp
SPXC
$11.1B
| $2.6M | 0.02% |
12,975
-466
|
|
||
757
Trade Desk
TTD
$12.2B
| $2.59M | 0.02% |
68,308
-3,501
|
|
||
758
Rithm Capital
RITM
$5.43B
| $2.59M | 0.02% |
237,486
-7,709
|
|
||
759
GoDaddy
GDDY
$12B
| $2.59M | 0.02% |
20,856
-1,299
|
|
||
760
Sealed Air
SEE
$6.19B
| $2.58M | 0.02% |
62,315
-903
|
|
||
761
Invitation Homes
INVH
$16.3B
| $2.58M | 0.02% |
92,892
-5,840
|
|
||
762
Littelfuse
LFUS
$8.48B
| $2.58M | 0.02% |
10,199
-725
|
|
||
763
Antero Midstream
AM
$10.8B
| $2.57M | 0.02% |
144,719
-2,890
|
|
||
764
International Flavors & Fragrances
IFF
$20B
| $2.57M | 0.02% |
38,179
-2,997
|
|
||
765
DuPont de Nemours
DD
$19.7B
| $2.57M | 0.02% |
63,922
-97,142
|
|
||
766
GXO Logistics
GXO
$6.85B
| $2.57M | 0.02% |
48,814
-1,286
|
|
||
767
Kirby Corp
KEX
$7.16B
| $2.57M | 0.02% |
23,317
-1,678
|
|
||
|
NGD
768
New Gold Inc
NGD
$9.33B
| $2.56M | 0.02% |
293,533
|
|
||
769
Dycom Industries
DY
$11.6B
| $2.56M | 0.02% |
7,564
-261
|
|
||
770
Mine Safety
MSA
$7.47B
| $2.55M | 0.02% |
15,952
-411
|
|
||
771
Vornado Realty Trust
VNO
$5.44B
| $2.55M | 0.02% |
76,704
-2,071
|
|
||
772
Evergy
EVRG
$19.4B
| $2.55M | 0.02% |
35,213
-1,823
|
|
||
773
CAVA Group
CAVA
$9.25B
| $2.55M | 0.02% |
43,466
-640
|
|
||
774
Lincoln National
LNC
$6.67B
| $2.55M | 0.02% |
57,264
-2,067
|
|
||
775
Alliant Energy
LNT
$18.6B
| $2.55M | 0.02% |
39,217
-2,251
|
|