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 | |
|---|---|---|---|---|---|---|
801
IAMGOLD
IAG
$10.2B
| $2.63M | 0.02% |
203,439
+76,979
|
|
||
802
Ryan Specialty Holdings
RYAN
$6.63B
| $2.63M | 0.02% |
46,617
+6,811
|
|
||
803
Dow Inc
DOW
$19.6B
| $2.62M | 0.02% |
114,317
+6,816
|
|
||
804
Mid-America Apartment Communities
MAA
$16.1B
| $2.62M | 0.02% |
18,722
+1,195
|
|
||
805
Sun Communities
SUI
$16.1B
| $2.61M | 0.02% |
20,194
+1,017
|
|
||
806
Check Point Software Technologies
CHKP
$19.9B
| $2.6M | 0.02% |
12,548
-2,232
|
|
||
807
CGI
GIB
$19.9B
| $2.59M | 0.02% |
29,119
-4,388
|
|
||
808
Chord Energy
CHRD
$5.25B
| $2.59M | 0.02% |
26,060
+3,462
|
|
||
809
Roivant Sciences
ROIV
$16.1B
| $2.57M | 0.02% |
170,177
+25,258
|
|
||
810
Healthcare Realty
HR
$6.07B
| $2.57M | 0.02% |
142,690
+15,445
|
|
||
811
Alaska Air
ALK
$5.8B
| $2.57M | 0.02% |
51,659
+5,232
|
|
||
812
Burlington
BURL
$19.3B
| $2.57M | 0.02% |
10,102
+529
|
|
||
813
Omnicom Group
OMC
$25.1B
| $2.56M | 0.02% |
31,419
+1,476
|
|
||
814
FNB Corp
FNB
$6.22B
| $2.56M | 0.02% |
158,984
+21,228
|
|
||
815
Graphic Packaging
GPK
$4.51B
| $2.56M | 0.02% |
130,841
+16,390
|
|
||
816
Dropbox
DBX
$6.54B
| $2.55M | 0.02% |
84,538
+7,464
|
|
||
817
SLM Corp
SLM
$5.45B
| $2.54M | 0.02% |
91,771
+10,286
|
|
||
818
International Flavors & Fragrances
IFF
$18.4B
| $2.53M | 0.02% |
41,176
+2,452
|
|
||
819
Janus Henderson
JHG
$7.15B
| $2.53M | 0.02% |
56,911
+7,502
|
|
||
820
Fidelity National Financial
FNF
$14.3B
| $2.53M | 0.02% |
41,769
+2,691
|
|
||
821
Chart Industries
GTLS
$9.32B
| $2.52M | 0.02% |
12,612
+2,354
|
|
||
822
Hyatt Hotels
H
$15.9B
| $2.52M | 0.02% |
17,769
+2,554
|
|
||
|
PRMB
823
Primo Brands
PRMB
$6.88B
| $2.51M | 0.02% |
113,780
+16,041
|
|
||
824
SPX Corp
SPXC
$10.8B
| $2.51M | 0.02% |
13,441
+3,186
|
|
||
825
SiteOne Landscape Supply
SITE
$6.57B
| $2.51M | 0.02% |
19,484
+2,660
|
|