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
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.1M | |
| 3 | +$28.6M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
| 5 |
Amazon
AMZN
|
+$19.8M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$11.9M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
Nu Holdings
NU
|
+$5.57M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dycom Industries
DY
$11.1B
| $2.28M | 0.02% |
7,825
+1,486
|
|
||
877
Twilio
TWLO
$18.1B
| $2.28M | 0.02% |
22,764
+1,282
|
|
||
878
HealthEquity
HQY
$7.29B
| $2.27M | 0.02% |
23,981
+4,717
|
|
||
879
Carlisle Companies
CSL
$15.2B
| $2.27M | 0.02% |
6,908
+404
|
|
||
880
FTI Consulting
FCN
$5.5B
| $2.27M | 0.02% |
14,038
+1,255
|
|
||
881
BridgeBio Pharma
BBIO
$14.7B
| $2.27M | 0.02% |
43,638
+8,181
|
|
||
882
Shift4
FOUR
$4.43B
| $2.26M | 0.02% |
29,249
+4,223
|
|
||
883
QuantumScape Corp
QS
$6.34B
| $2.26M | 0.02% |
183,557
+31,402
|
|
||
884
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $2.26M | 0.02% |
44,365
+6,596
|
|
||
885
VF Corp
VFC
$7.35B
| $2.26M | 0.02% |
156,424
+23,930
|
|
||
886
Sealed Air
SEE
$6.14B
| $2.23M | 0.02% |
63,218
+12,058
|
|
||
887
TKO Group
TKO
$16B
| $2.23M | 0.02% |
11,045
+571
|
|
||
888
Grab
GRAB
$17.9B
| $2.23M | 0.02% |
370,350
+249
|
|
||
889
Entegris
ENTG
$17.8B
| $2.23M | 0.02% |
24,095
+1,299
|
|
||
890
Hexcel
HXL
$6.57B
| $2.23M | 0.02% |
35,525
+4,671
|
|
||
891
Pegasystems
PEGA
$8.82B
| $2.23M | 0.02% |
38,700
+5,481
|
|
||
892
Macy's
M
$5.78B
| $2.21M | 0.02% |
123,239
+17,927
|
|
||
893
Royalty Pharma
RPRX
$16.9B
| $2.2M | 0.02% |
62,354
+3,063
|
|
||
894
Domino's
DPZ
$13.5B
| $2.2M | 0.02% |
5,094
+271
|
|
||
895
Boyd Gaming
BYD
$6.93B
| $2.2M | 0.02% |
25,438
+3,381
|
|
||
896
NOV
NOV
$6.57B
| $2.2M | 0.02% |
165,867
+23,589
|
|
||
897
Cooper Companies
COO
$16.1B
| $2.2M | 0.02% |
32,017
+2,152
|
|
||
898
NewMarket
NEU
$6.04B
| $2.19M | 0.02% |
2,646
+394
|
|
||
|
GAP
899
The Gap Inc
GAP
$9.94B
| $2.19M | 0.02% |
102,364
+14,664
|
|
||
900
Eldorado Gold
EGO
$8.1B
| $2.19M | 0.02% |
75,753
+31,392
|
|