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 | |
|---|---|---|---|---|---|---|
826
Matador Resources
MTDR
$5.1B
| $2.15M | 0.02% |
44,954
+1,716
|
|
||
827
Stantec
STN
$12B
| $2.14M | 0.02% |
19,743
|
|
||
828
Royalty Pharma
RPRX
$17B
| $2.14M | 0.02% |
59,291
+2,425
|
|
||
829
Littelfuse
LFUS
$6.03B
| $2.13M | 0.02% |
9,382
+383
|
|
||
830
Crocs
CROX
$3.93B
| $2.13M | 0.02% |
20,985
+130
|
|
||
831
Cooper Companies
COO
$14.3B
| $2.13M | 0.02% |
29,865
+1,502
|
|
||
832
Hyatt Hotels
H
$14.6B
| $2.12M | 0.02% |
15,215
+627
|
|
||
833
Brookfield Infrastructure
BIPC
$5.42B
| $2.12M | 0.02% |
51,100
+1,172
|
|
||
834
Las Vegas Sands
LVS
$44.4B
| $2.12M | 0.02% |
48,692
-2,300
|
|
||
835
GXO Logistics
GXO
$5.83B
| $2.11M | 0.02% |
43,321
+1,484
|
|
||
836
UiPath
PATH
$7.62B
| $2.11M | 0.02% |
164,651
+7,649
|
|
||
837
Cirrus Logic
CRUS
$6.14B
| $2.1M | 0.02% |
20,102
+928
|
|
||
838
Vontier
VNT
$5.32B
| $2.09M | 0.02% |
56,674
+2,348
|
|
||
839
Affiliated Managers Group
AMG
$7.37B
| $2.09M | 0.02% |
10,604
-315
|
|
||
840
DaVita
DVA
$8.72B
| $2.08M | 0.02% |
14,634
-2,429
|
|
||
841
Post Holdings
POST
$5.85B
| $2.08M | 0.02% |
19,061
-107
|
|
||
842
HEICO Corp
HEI
$44.9B
| $2.07M | 0.02% |
6,304
+1
|
|
||
843
FTI Consulting
FCN
$5.14B
| $2.06M | 0.02% |
12,783
+40
|
|
||
844
Whirlpool
WHR
$3.73B
| $2.06M | 0.02% |
20,297
+1,345
|
|
||
845
SentinelOne
S
$5.6B
| $2.06M | 0.02% |
112,566
+11,079
|
|
||
846
Masco
MAS
$13B
| $2.06M | 0.02% |
31,971
+299
|
|
||
847
U-Haul Holding Co Series N
UHAL.B
$9.18B
| $2.05M | 0.02% |
37,769
+1,439
|
|
||
848
Louisiana-Pacific
LPX
$5.38B
| $2.05M | 0.02% |
23,840
+1,042
|
|
||
849
Saic
SAIC
$4.15B
| $2.05M | 0.02% |
18,163
+369
|
|
||
850
Mohawk Industries
MHK
$6.77B
| $2.04M | 0.02% |
19,481
+626
|
|