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 | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$7.95B
| $2.5M | 0.02% |
7,237
+1,399
|
|
||
827
Element Solutions
ESI
$7.13B
| $2.5M | 0.02% |
99,260
+14,234
|
|
||
828
Nexstar Media Group
NXST
$6.56B
| $2.49M | 0.02% |
12,592
+1,939
|
|
||
829
Caesars Entertainment
CZR
$4.97B
| $2.49M | 0.02% |
92,042
+12,947
|
|
||
830
Louisiana-Pacific
LPX
$6.49B
| $2.48M | 0.02% |
27,886
+4,046
|
|
||
831
Aurora
AUR
$9.04B
| $2.47M | 0.02% |
458,528
+83,535
|
|
||
832
UiPath
PATH
$7.67B
| $2.45M | 0.02% |
183,277
+18,626
|
|
||
833
Tyson Foods
TSN
$21.2B
| $2.45M | 0.02% |
45,032
+2,539
|
|
||
834
Clorox
CLX
$13.4B
| $2.44M | 0.02% |
19,829
+1,053
|
|
||
835
Deckers Outdoor
DECK
$14.7B
| $2.44M | 0.02% |
24,058
+1,195
|
|
||
836
Trex
TREX
$4.69B
| $2.44M | 0.02% |
47,152
+6,379
|
|
||
837
Teleflex
TFX
$4.55B
| $2.44M | 0.02% |
19,909
+2,674
|
|
||
838
Zebra Technologies
ZBRA
$12.7B
| $2.43M | 0.02% |
8,193
+422
|
|
||
839
Confluent
CFLT
$10.8B
| $2.43M | 0.02% |
122,862
+17,497
|
|
||
840
Okta
OKTA
$15.9B
| $2.43M | 0.02% |
26,524
+1,537
|
|
||
841
Bath & Body Works
BBWI
$4.76B
| $2.43M | 0.02% |
94,381
+13,760
|
|
||
842
Bank OZK
OZK
$5.43B
| $2.43M | 0.02% |
47,660
+6,511
|
|
||
843
Hologic
HOLX
$16.7B
| $2.42M | 0.02% |
35,897
+1,575
|
|
||
844
Illumina
ILMN
$21.6B
| $2.42M | 0.02% |
25,509
+1,348
|
|
||
845
Southwest Airlines
LUV
$22.3B
| $2.41M | 0.02% |
75,593
-1,989
|
|
||
846
Vail Resorts
MTN
$5.06B
| $2.4M | 0.02% |
16,050
+2,322
|
|
||
847
UMB Financial
UMBF
$9.27B
| $2.4M | 0.02% |
20,282
+3,804
|
|
||
848
Post Holdings
POST
$5.13B
| $2.4M | 0.02% |
22,323
+3,262
|
|
||
849
Morningstar
MORN
$8.8B
| $2.4M | 0.02% |
10,331
+1,370
|
|
||
850
Hamilton Lane
HLNE
$6.72B
| $2.39M | 0.02% |
17,763
+2,645
|
|