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 | |
|---|---|---|---|---|---|---|
801
Cooper Companies
COO
$16.1B
| $2.47M | 0.02% |
30,094
-1,923
|
|
||
802
AeroVironment
AVAV
$11.3B
| $2.46M | 0.02% |
10,187
+1,274
|
|
||
803
Mid-America Apartment Communities
MAA
$15.6B
| $2.46M | 0.02% |
17,736
-986
|
|
||
804
OR Royalties Inc
OR
$8.25B
| $2.45M | 0.02% |
69,116
+1,949
|
|
||
805
Darling Ingredients
DAR
$8.43B
| $2.45M | 0.02% |
68,021
-816
|
|
||
806
Element Solutions
ESI
$8.26B
| $2.45M | 0.02% |
97,946
-1,314
|
|
||
807
Bio-Rad Laboratories Class A
BIO
$7.68B
| $2.45M | 0.02% |
8,076
-203
|
|
||
808
Alaska Air
ALK
$5.54B
| $2.44M | 0.02% |
48,535
-3,124
|
|
||
809
Chemed
CHE
$5.64B
| $2.44M | 0.02% |
5,703
-647
|
|
||
810
Hexcel
HXL
$6.95B
| $2.44M | 0.02% |
32,955
-2,570
|
|
||
811
Jacobs Solutions
J
$16.2B
| $2.43M | 0.02% |
18,376
-991
|
|
||
812
CarMax
KMX
$5.97B
| $2.43M | 0.02% |
62,872
-3,803
|
|
||
|
GAP
813
The Gap Inc
GAP
$10.3B
| $2.42M | 0.02% |
94,707
-7,657
|
|
||
814
Fox Class A
FOXA
$24.9B
| $2.42M | 0.02% |
33,089
-3,432
|
|
||
815
Amer Sports
AS
$20.5B
| $2.41M | 0.02% |
64,612
-1,797
|
|
||
|
TEM
816
Tempus AI
TEM
$9.17B
| $2.41M | 0.02% |
40,842
+4,186
|
|
||
817
H&R Block
HRB
$3.91B
| $2.4M | 0.02% |
55,009
-4,080
|
|
||
818
Mohawk Industries
MHK
$7.07B
| $2.39M | 0.02% |
21,895
-791
|
|
||
819
AutoNation
AN
$6.79B
| $2.39M | 0.02% |
11,561
-585
|
|
||
|
NBIS
820
Nebius Group N.V.
NBIS
$24.7B
| $2.39M | 0.02% |
+28,515
|
|
||
821
Healthcare Realty
HR
$6.56B
| $2.39M | 0.02% |
140,757
-1,933
|
|
||
822
Incyte
INCY
$19.7B
| $2.38M | 0.02% |
24,107
-1,336
|
|
||
823
Weatherford International
WFRD
$6.87B
| $2.38M | 0.02% |
30,393
-1,239
|
|
||
824
SiteOne Landscape Supply
SITE
$6.18B
| $2.38M | 0.02% |
19,089
-395
|
|
||
825
SLM Corp
SLM
$3.89B
| $2.37M | 0.02% |
87,532
-4,239
|
|