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 | |
|---|---|---|---|---|---|---|
876
Advanced Energy
AEIS
$12.5B
| $2.13M | 0.02% |
10,175
-268
|
|
||
|
JBTM
877
JBT Marel
JBTM
$8.05B
| $2.13M | 0.02% |
14,110
-481
|
|
||
878
W.P. Carey
WPC
$16.4B
| $2.13M | 0.02% |
33,025
-1,912
|
|
||
879
American Healthcare REIT
AHR
$9.24B
| $2.12M | 0.02% |
45,141
+625
|
|
||
880
Morningstar
MORN
$7.4B
| $2.12M | 0.02% |
9,764
-567
|
|
||
881
Sanmina
SANM
$7.62B
| $2.12M | 0.02% |
14,101
-516
|
|
||
|
OKLO
882
Oklo
OKLO
$10.3B
| $2.11M | 0.02% |
29,441
-815
|
|
||
883
StoneCo
STNE
$3.75B
| $2.11M | 0.02% |
142,817
-24,771
|
|
||
884
Sensata Technologies
ST
$5.09B
| $2.11M | 0.02% |
63,425
-561
|
|
||
885
Old National Bancorp
ONB
$9.17B
| $2.11M | 0.02% |
94,578
-212
|
|
||
886
HealthEquity
HQY
$6.93B
| $2.11M | 0.02% |
23,021
-960
|
|
||
887
B2Gold
BTG
$7.31B
| $2.11M | 0.02% |
467,097
|
|
||
888
FTI Consulting
FCN
$5.09B
| $2.1M | 0.02% |
12,274
-1,764
|
|
||
889
NexGen Energy
NXE
$8.36B
| $2.1M | 0.02% |
227,550
+27,012
|
|
||
|
SOBO
890
South Bow Corp
SOBO
$6.94B
| $2.09M | 0.02% |
76,034
|
|
||
891
Bruker
BRKR
$5.85B
| $2.09M | 0.02% |
44,325
-1,234
|
|
||
|
DOCU
892
DocuSign
DOCU
$9.26B
| $2.08M | 0.02% |
30,387
-1,944
|
|
||
893
Imperial Oil
IMO
$57.9B
| $2.07M | 0.02% |
23,946
-1,842
|
|
||
894
Commercial Metals
CMC
$7.9B
| $2.06M | 0.02% |
29,810
-1,599
|
|
||
895
HEICO Corp
HEI
$44.6B
| $2.05M | 0.02% |
6,350
-381
|
|
||
896
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $2.05M | 0.02% |
43,919
-446
|
|
||
897
Carlisle Companies
CSL
$15.9B
| $2.05M | 0.02% |
6,414
-494
|
|
||
898
Landstar System
LSTR
$5.6B
| $2.05M | 0.02% |
14,248
-778
|
|
||
899
Watts Water Technologies
WTS
$10.7B
| $2.05M | 0.02% |
7,415
-321
|
|
||
900
Post Holdings
POST
$5.11B
| $2.04M | 0.02% |
20,622
-1,701
|
|