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 | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$4.91B
| $2.04M | 0.02% |
17,235
+332
|
|
||
852
AutoNation
AN
$6.99B
| $2.04M | 0.02% |
10,266
+910
|
|
||
853
Lazard
LAZ
$4.83B
| $2.04M | 0.02% |
42,482
+2,032
|
|
||
854
W.P. Carey
WPC
$14.9B
| $2.04M | 0.02% |
32,654
+1,347
|
|
||
855
SiteOne Landscape Supply
SITE
$5.6B
| $2.03M | 0.02% |
16,824
+683
|
|
||
856
Cognex
CGNX
$6.27B
| $2.03M | 0.02% |
63,990
+2,186
|
|
||
857
UDR
UDR
$11.5B
| $2.03M | 0.02% |
49,689
+2,129
|
|
||
858
Healthcare Realty
HR
$6.4B
| $2.02M | 0.02% |
127,245
-550
|
|
||
859
HealthEquity
HQY
$8.65B
| $2.02M | 0.02% |
19,264
+692
|
|
||
860
IDEX
IEX
$12.8B
| $2.01M | 0.02% |
11,463
+485
|
|
||
861
Booz Allen Hamilton
BAH
$10.3B
| $2.01M | 0.02% |
19,316
+813
|
|
||
862
Grand Canyon Education
LOPE
$4.69B
| $2.01M | 0.02% |
10,629
+213
|
|
||
863
FNB Corp
FNB
$5.81B
| $2.01M | 0.02% |
137,756
+7,847
|
|
||
864
monday.com
MNDY
$8.31B
| $1.99M | 0.02% |
6,341
|
|
||
|
TEM
865
Tempus AI
TEM
$11.8B
| $1.99M | 0.02% |
+31,367
|
|
||
866
Fox Class A
FOXA
$29.2B
| $1.99M | 0.02% |
35,518
+128
|
|
||
867
FMC
FMC
$1.76B
| $1.98M | 0.02% |
47,310
+2,100
|
|
||
868
Etsy
ETSY
$5.88B
| $1.97M | 0.02% |
39,358
-1,705
|
|
||
869
Best Buy
BBY
$16.1B
| $1.97M | 0.02% |
29,392
-1,879
|
|
||
870
Align Technology
ALGN
$10.1B
| $1.97M | 0.02% |
10,415
-438
|
|
||
871
Builders FirstSource
BLDR
$11.7B
| $1.97M | 0.02% |
16,858
+131
|
|
||
872
Aurora
AUR
$8.13B
| $1.96M | 0.02% |
374,993
+170,100
|
|
||
873
The Ensign Group
ENSG
$10.4B
| $1.96M | 0.02% |
12,732
+710
|
|
||
874
Bank OZK
OZK
$5B
| $1.94M | 0.02% |
41,149
+1,906
|
|
||
875
Lear
LEA
$5.7B
| $1.93M | 0.02% |
20,367
+783
|
|