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 | |
|---|---|---|---|---|---|---|
851
GitLab
GTLB
$4.22B
| $2.24M | 0.02% |
59,789
+903
|
|
||
852
JB Hunt Transport Services
JBHT
$22.2B
| $2.23M | 0.02% |
11,500
-1,179
|
|
||
853
Universal Display
OLED
$4.78B
| $2.23M | 0.02% |
19,108
-217
|
|
||
854
InterDigital
IDCC
$9.59B
| $2.23M | 0.02% |
6,990
-247
|
|
||
855
White Mountains Insurance
WTM
$5.51B
| $2.22M | 0.02% |
1,070
-47
|
|
||
856
Louisiana-Pacific
LPX
$5.63B
| $2.22M | 0.02% |
27,442
-444
|
|
||
857
KBR
KBR
$5.15B
| $2.21M | 0.02% |
55,010
-2,340
|
|
||
858
CareTrust REIT
CTRE
$8.77B
| $2.21M | 0.02% |
61,092
+2,266
|
|
||
859
Thor Industries
THO
$4.8B
| $2.21M | 0.02% |
21,478
-1,039
|
|
||
860
Ball Corp
BALL
$17.4B
| $2.2M | 0.02% |
41,611
-3,917
|
|
||
861
AppFolio
APPF
$6.78B
| $2.2M | 0.02% |
9,459
-120
|
|
||
862
RLI Corp
RLI
$5.72B
| $2.19M | 0.02% |
34,216
-2,134
|
|
||
863
Okta
OKTA
$12.7B
| $2.19M | 0.02% |
25,281
-1,243
|
|
||
864
Pegasystems
PEGA
$7.95B
| $2.17M | 0.02% |
36,404
-2,296
|
|
||
865
Alamos Gold
AGI
$21.8B
| $2.17M | 0.02% |
56,199
-4,667
|
|
||
866
Bank OZK
OZK
$5.17B
| $2.17M | 0.02% |
47,201
-459
|
|
||
867
WEX
WEX
$5.65B
| $2.17M | 0.02% |
14,571
-249
|
|
||
868
TKO Group
TKO
$17.1B
| $2.17M | 0.02% |
10,369
-676
|
|
||
869
Check Point Software Technologies
CHKP
$17B
| $2.16M | 0.02% |
11,652
-896
|
|
||
|
CADE
870
DELISTED
Cadence Bank
CADE
| $2.16M | 0.02% |
50,433
+972
|
|
||
871
Dropbox
DBX
$6.1B
| $2.16M | 0.02% |
77,651
-6,887
|
|
||
872
Matador Resources
MTDR
$6.65B
| $2.14M | 0.02% |
50,503
-2,407
|
|
||
873
Gentex
GNTX
$4.93B
| $2.14M | 0.02% |
91,980
-9,224
|
|
||
874
Aaon
AAON
$7.83B
| $2.14M | 0.02% |
28,059
-1,829
|
|
||
875
Brunswick
BC
$5.07B
| $2.14M | 0.02% |
28,792
-269
|
|