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 | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$19.6B
| $2.38M | 0.02% |
10,873
+342
|
|
||
777
Idacorp
IDA
$7.03B
| $2.38M | 0.02% |
20,593
+1,151
|
|
||
778
Loews
L
$21.6B
| $2.38M | 0.02% |
25,935
-434
|
|
||
779
Tyson Foods
TSN
$19.3B
| $2.38M | 0.02% |
42,493
+1,812
|
|
||
780
Brookfield Renewable
BEPC
$7.57B
| $2.37M | 0.02% |
72,428
-3,885
|
|
||
781
First Industrial Realty Trust
FR
$7.41B
| $2.37M | 0.02% |
49,191
+1,724
|
|
||
782
KBR
KBR
$5.39B
| $2.36M | 0.02% |
49,229
+1,469
|
|
||
783
Ionis Pharmaceuticals
IONS
$11.4B
| $2.36M | 0.02% |
59,723
+2,174
|
|
||
784
Wyndham Hotels & Resorts
WH
$5.53B
| $2.36M | 0.02% |
29,049
+1,264
|
|
||
785
Aptiv
APTV
$17.8B
| $2.36M | 0.02% |
34,573
+396
|
|
||
786
Deckers Outdoor
DECK
$12.2B
| $2.36M | 0.02% |
22,863
+892
|
|
||
787
Alliant Energy
LNT
$17.3B
| $2.35M | 0.02% |
38,837
+1,774
|
|
||
788
Baxter International
BAX
$9.56B
| $2.34M | 0.02% |
77,419
+3,588
|
|
||
789
Air Lease Corp
AL
$7.15B
| $2.34M | 0.02% |
39,975
+1,447
|
|
||
790
Expeditors International
EXPD
$18.7B
| $2.33M | 0.02% |
20,435
+255
|
|
||
791
Mine Safety
MSA
$6.31B
| $2.33M | 0.02% |
13,922
+553
|
|
||
792
Hanover Insurance
THG
$6.49B
| $2.33M | 0.02% |
13,723
+572
|
|
||
793
Celanese
CE
$4.24B
| $2.33M | 0.02% |
42,062
+26,120
|
|
||
794
CF Industries
CF
$13.2B
| $2.32M | 0.02% |
25,267
-166
|
|
||
795
First American
FAF
$6.48B
| $2.32M | 0.02% |
37,753
+1,589
|
|
||
|
SNDK
796
Sandisk
SNDK
$39.6B
| $2.31M | 0.02% |
50,925
+34,128
|
|
||
797
IonQ
IONQ
$17B
| $2.31M | 0.02% |
53,715
+9,656
|
|
||
798
Illumina
ILMN
$18.8B
| $2.31M | 0.02% |
24,161
+1,029
|
|
||
799
Millicom
TIGO
$8.57B
| $2.3M | 0.02% |
61,368
+38,687
|
|
||
800
Alaska Air
ALK
$4.97B
| $2.3M | 0.02% |
46,427
+2,046
|
|