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 | |
|---|---|---|---|---|---|---|
776
Rollins
ROL
$27.9B
| $2.55M | 0.02% |
42,469
-2,344
|
|
||
777
Mattel
MAT
$4.79B
| $2.55M | 0.02% |
128,445
-13,014
|
|
||
778
Essex Property Trust
ESS
$16.5B
| $2.55M | 0.02% |
9,736
-525
|
|
||
779
Janus Henderson
JHG
$7.68B
| $2.54M | 0.02% |
53,377
-3,534
|
|
||
780
Cirrus Logic
CRUS
$7.03B
| $2.54M | 0.02% |
21,415
-1,502
|
|
||
781
Masimo
MASI
$9.16B
| $2.53M | 0.02% |
19,484
-511
|
|
||
782
Cognex
CGNX
$8.81B
| $2.53M | 0.02% |
70,423
-4,184
|
|
||
783
Coca-Cola Europacific Partners
CCEP
$46.8B
| $2.53M | 0.02% |
27,936
-5,411
|
|
||
784
Texas Pacific Land
TPL
$37B
| $2.53M | 0.02% |
8,820
-441
|
|
||
785
TransUnion
TRU
$14.9B
| $2.53M | 0.02% |
29,531
-1,885
|
|
||
786
Hologic
HOLX
$16.9B
| $2.53M | 0.02% |
33,927
-1,970
|
|
||
787
Chart Industries
GTLS
$9.32B
| $2.52M | 0.02% |
12,205
-407
|
|
||
788
Dow Inc
DOW
$23.2B
| $2.52M | 0.02% |
107,577
-6,740
|
|
||
789
Doximity
DOCS
$4.88B
| $2.52M | 0.02% |
56,801
-1,964
|
|
||
790
DraftKings
DKNG
$12.5B
| $2.52M | 0.02% |
72,984
-4,270
|
|
||
791
Aptiv
APTV
$15.6B
| $2.51M | 0.02% |
33,007
-1,677
|
|
||
792
Nexstar Media Group
NXST
$7.45B
| $2.51M | 0.02% |
12,350
-242
|
|
||
793
Bright Horizons
BFAM
$4.28B
| $2.5M | 0.02% |
24,660
-419
|
|
||
794
Macy's
M
$5.11B
| $2.49M | 0.02% |
113,112
-10,127
|
|
||
795
Sterling Infrastructure
STRL
$12.9B
| $2.49M | 0.02% |
8,116
-201
|
|
||
796
Lear
LEA
$6.23B
| $2.48M | 0.02% |
21,682
-2,044
|
|
||
797
Tyson Foods
TSN
$22.2B
| $2.48M | 0.02% |
42,366
-2,666
|
|
||
798
Toast
TOST
$17.4B
| $2.48M | 0.02% |
69,888
-2,892
|
|
||
799
CGI
GIB
$15.7B
| $2.48M | 0.02% |
26,799
-2,320
|
|
||
800
Arrow Electronics
ARW
$7.33B
| $2.48M | 0.02% |
22,484
-383
|
|