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 | |
|---|---|---|---|---|---|---|
801
Imperial Oil
IMO
$48.5B
| $2.29M | 0.02% |
28,943
-2,484
|
|
||
802
Rithm Capital
RITM
$6.23B
| $2.29M | 0.02% |
202,548
+11,130
|
|
||
803
RLI Corp
RLI
$5.72B
| $2.28M | 0.02% |
31,534
+1,191
|
|
||
804
LyondellBasell Industries
LYB
$14.3B
| $2.27M | 0.02% |
39,166
+1,107
|
|
||
805
Clorox
CLX
$12.8B
| $2.25M | 0.02% |
18,776
+727
|
|
||
806
Caesars Entertainment
CZR
$4.02B
| $2.25M | 0.02% |
79,095
+2,290
|
|
||
807
Darling Ingredients
DAR
$5.51B
| $2.25M | 0.02% |
59,179
+2,361
|
|
||
808
Hologic
HOLX
$16.6B
| $2.24M | 0.02% |
34,322
+1,732
|
|
||
809
GitLab
GTLB
$7.56B
| $2.24M | 0.02% |
49,576
+4,226
|
|
||
810
Gates Industrial
GTES
$5.83B
| $2.23M | 0.02% |
97,002
+11,579
|
|
||
811
Burlington
BURL
$18.1B
| $2.23M | 0.02% |
9,573
+367
|
|
||
812
Trex
TREX
$3.57B
| $2.22M | 0.02% |
40,773
+1,894
|
|
||
|
EMA
813
Emera Inc
EMA
$14.3B
| $2.22M | 0.02% |
+48,452
|
|
||
814
Invesco
IVZ
$10.9B
| $2.21M | 0.02% |
140,176
+7,970
|
|
||
815
Amer Sports
AS
$17.3B
| $2.2M | 0.02% |
56,877
+34,027
|
|
||
816
Coca-Cola Consolidated
COKE
$13.7B
| $2.2M | 0.02% |
19,745
-2,325
|
|
||
817
Dropbox
DBX
$7.73B
| $2.2M | 0.02% |
77,074
-2,417
|
|
||
818
Teradyne
TER
$27.4B
| $2.2M | 0.02% |
24,453
+1,849
|
|
||
819
Fidelity National Financial
FNF
$15.8B
| $2.19M | 0.02% |
39,078
+1,793
|
|
||
820
Chord Energy
CHRD
$5.17B
| $2.19M | 0.02% |
22,598
+403
|
|
||
821
Domino's
DPZ
$13.8B
| $2.17M | 0.02% |
4,823
-214
|
|
||
822
Vail Resorts
MTN
$5.42B
| $2.16M | 0.02% |
13,728
+152
|
|
||
823
Omnicom Group
OMC
$14.3B
| $2.15M | 0.02% |
29,943
+1,805
|
|
||
824
Hims & Hers Health
HIMS
$8.61B
| $2.15M | 0.02% |
43,187
+1,490
|
|
||
825
Hamilton Lane
HLNE
$5.92B
| $2.15M | 0.02% |
15,118
+6,600
|
|