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 | 29.13% |
| 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 | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.92B
| $2.46M | 0.02% |
82,888
+3,736
|
|
||
752
Kirby Corp
KEX
$6B
| $2.45M | 0.02% |
21,642
+886
|
|
||
753
StoneCo
STNE
$3.89B
| $2.45M | 0.02% |
152,950
-6,067
|
|
||
754
Ryder
R
$7.74B
| $2.45M | 0.02% |
15,422
+247
|
|
||
755
HF Sinclair
DINO
$8.49B
| $2.44M | 0.02% |
59,467
+3,906
|
|
||
756
Carlisle Companies
CSL
$13.5B
| $2.43M | 0.02% |
6,504
-130
|
|
||
757
Molina Healthcare
MOH
$8.99B
| $2.43M | 0.02% |
8,150
-176
|
|
||
758
Ball Corp
BALL
$14.3B
| $2.43M | 0.02% |
43,248
+79
|
|
||
759
Sun Communities
SUI
$15.4B
| $2.43M | 0.02% |
19,177
+759
|
|
||
760
Starwood Property Trust
STWD
$6.69B
| $2.42M | 0.02% |
120,741
+6,899
|
|
||
761
AGCO
AGCO
$7.83B
| $2.42M | 0.02% |
23,436
+940
|
|
||
762
Bath & Body Works
BBWI
$4.14B
| $2.42M | 0.02% |
80,621
+1,249
|
|
||
763
Halozyme
HALO
$7.94B
| $2.41M | 0.02% |
46,401
+19,533
|
|
||
764
Revolution Medicines
RVMD
$15.5B
| $2.41M | 0.02% |
65,597
+28,954
|
|
||
765
Graphic Packaging
GPK
$4.46B
| $2.41M | 0.02% |
114,451
+5,589
|
|
||
766
Fabrinet
FN
$16.3B
| $2.41M | 0.02% |
8,164
+338
|
|
||
767
Jacobs Solutions
J
$15.7B
| $2.4M | 0.02% |
18,281
+55
|
|
||
768
Lyft
LYFT
$7.72B
| $2.4M | 0.02% |
152,229
+16,703
|
|
||
769
Jazz Pharmaceuticals
JAZZ
$10.3B
| $2.4M | 0.02% |
22,591
+931
|
|
||
770
Zebra Technologies
ZBRA
$12.3B
| $2.4M | 0.02% |
7,771
+331
|
|
||
771
Evergy
EVRG
$16.8B
| $2.39M | 0.02% |
34,722
+1,925
|
|
||
772
Mattel
MAT
$6.22B
| $2.39M | 0.02% |
121,335
-2,088
|
|
||
773
DocuSign
DOCU
$13.8B
| $2.39M | 0.02% |
30,626
+1,176
|
|
||
774
Fortune Brands Innovations
FBIN
$6.04B
| $2.39M | 0.02% |
46,337
+1,527
|
|
||
775
Rollins
ROL
$29B
| $2.38M | 0.02% |
42,191
+1,860
|
|