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
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.1M | |
| 3 | +$28.6M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
| 5 |
Amazon
AMZN
|
+$19.8M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$11.9M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
Nu Holdings
NU
|
+$5.57M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$41B
| $2.74M | 0.02% |
51,000
+2,308
|
|
||
777
Churchill Downs
CHDN
$7.5B
| $2.74M | 0.02% |
28,253
+3,487
|
|
||
778
Bright Horizons
BFAM
$5.49B
| $2.72M | 0.02% |
25,079
+3,458
|
|
||
779
McCormick & Company Non-Voting
MKC
$18.4B
| $2.72M | 0.02% |
40,637
+2,393
|
|
||
780
Lennox International
LII
$18.3B
| $2.72M | 0.02% |
5,133
+281
|
|
||
781
KBR
KBR
$5.71B
| $2.71M | 0.02% |
57,350
+8,121
|
|
||
782
The Ensign Group
ENSG
$10.6B
| $2.71M | 0.02% |
15,662
+2,930
|
|
||
783
Coca-Cola Consolidated
COKE
$10B
| $2.7M | 0.02% |
23,033
+3,288
|
|
||
784
Dutch Bros
BROS
$7.77B
| $2.7M | 0.02% |
51,553
+7,527
|
|
||
785
OR Royalties Inc
OR
$7.68B
| $2.69M | 0.02% |
67,167
+30,310
|
|
||
786
Prosperity Bancshares
PB
$7.13B
| $2.69M | 0.02% |
40,559
+4,751
|
|
||
787
Fortive
FTV
$17.6B
| $2.68M | 0.02% |
54,714
+2,662
|
|
||
788
Wyndham Hotels & Resorts
WH
$6.08B
| $2.67M | 0.02% |
33,442
+4,393
|
|
||
789
Grand Canyon Education
LOPE
$5.03B
| $2.67M | 0.02% |
12,166
+1,537
|
|
||
790
Expeditors International
EXPD
$21.9B
| $2.67M | 0.02% |
21,778
+1,343
|
|
||
791
CAVA Group
CAVA
$8.35B
| $2.66M | 0.02% |
44,106
+6,137
|
|
||
792
Toast
TOST
$19.9B
| $2.66M | 0.02% |
72,780
+4,070
|
|
||
793
AutoNation
AN
$7.77B
| $2.66M | 0.02% |
12,146
+1,880
|
|
||
794
GitLab
GTLB
$5.85B
| $2.65M | 0.02% |
58,886
+9,310
|
|
||
795
GXO Logistics
GXO
$6.54B
| $2.65M | 0.02% |
50,100
+6,779
|
|
||
796
Rigetti Computing
RGTI
$8.15B
| $2.65M | 0.02% |
88,815
+24,567
|
|
||
797
Cleveland-Cliffs
CLF
$8.15B
| $2.64M | 0.02% |
216,722
+32,786
|
|
||
798
AppFolio
APPF
$7.89B
| $2.64M | 0.02% |
9,579
+1,365
|
|
||
799
Rollins
ROL
$29.9B
| $2.63M | 0.02% |
44,813
+2,622
|
|
||
800
TransUnion
TRU
$16.6B
| $2.63M | 0.02% |
31,416
+1,912
|
|