PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$38.4M | |
| 2 | +$35.6M | |
| 3 | +$25.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.2M |
| 5 |
Amazon
AMZN
|
+$20.4M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$10.7M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$4.99M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$6.72B
| $2.39M | 0.02% |
59,331
+9,124
|
|
||
852
Masco
MAS
$13.2B
| $2.39M | 0.02% |
33,975
+2,004
|
|
||
853
Colliers International
CIGI
$5.81B
| $2.39M | 0.02% |
15,286
+6,054
|
|
||
854
Lear
LEA
$6.2B
| $2.39M | 0.02% |
23,726
+3,359
|
|
||
855
Mattel
MAT
$4.4B
| $2.38M | 0.02% |
141,459
+20,124
|
|
||
856
CF Industries
CF
$18.3B
| $2.38M | 0.02% |
26,512
+1,245
|
|
||
857
Matador Resources
MTDR
$7.12B
| $2.38M | 0.02% |
52,910
+7,956
|
|
||
858
RLI Corp
RLI
$5.32B
| $2.37M | 0.02% |
36,350
+4,816
|
|
||
859
Madrigal Pharmaceuticals
MDGL
$12B
| $2.37M | 0.02% |
5,165
+1,322
|
|
||
860
Pan American Silver
PAAS
$24.5B
| $2.37M | 0.02% |
61,095
+2,785
|
|
||
861
W.P. Carey
WPC
$15.7B
| $2.36M | 0.02% |
34,937
+2,283
|
|
||
862
Best Buy
BBY
$13B
| $2.36M | 0.02% |
31,165
+1,773
|
|
||
863
Commault Systems
CVLT
$3.94B
| $2.35M | 0.02% |
12,461
+2,445
|
|
||
864
Imperial Oil
IMO
$61.5B
| $2.34M | 0.02% |
25,788
-3,155
|
|
||
865
Thor Industries
THO
$4.14B
| $2.33M | 0.02% |
22,517
+3,254
|
|
||
866
WEX
WEX
$5.76B
| $2.33M | 0.02% |
14,820
+1,854
|
|
||
|
DOCU
867
DocuSign
DOCU
$8.68B
| $2.33M | 0.02% |
32,331
+1,705
|
|
||
868
Bio-Rad Laboratories Class A
BIO
$7.89B
| $2.32M | 0.02% |
8,279
+1,088
|
|
||
869
B2Gold
BTG
$6.61B
| $2.31M | 0.02% |
467,097
+185,773
|
|
||
870
Amer Sports
AS
$21.1B
| $2.31M | 0.02% |
66,409
+9,532
|
|
||
871
Fox Class A
FOXA
$27B
| $2.3M | 0.02% |
36,521
+1,003
|
|
||
872
SentinelOne
S
$4.34B
| $2.3M | 0.02% |
130,587
+18,021
|
|
||
873
Alexandria Real Estate Equities
ARE
$7.86B
| $2.3M | 0.02% |
27,547
+1,519
|
|
||
874
Ball Corp
BALL
$16.9B
| $2.3M | 0.02% |
45,528
+2,280
|
|
||
875
DaVita
DVA
$9.99B
| $2.29M | 0.02% |
17,237
+2,603
|
|