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 | |
|---|---|---|---|---|---|---|
876
Enphase Energy
ENPH
$3.83B
| $1.93M | 0.02% |
48,711
+29,618
|
|
||
877
Fluor
FLR
$7.06B
| $1.93M | 0.02% |
37,629
+705
|
|
||
878
Element Solutions
ESI
$6.56B
| $1.93M | 0.02% |
85,026
+4,735
|
|
||
879
Janus Henderson
JHG
$6.77B
| $1.92M | 0.02% |
49,409
+1,882
|
|
||
|
GAP
880
The Gap Inc
GAP
$9.08B
| $1.91M | 0.02% |
87,700
+13,723
|
|
||
881
TKO Group
TKO
$14.5B
| $1.91M | 0.02% |
10,474
-17,995
|
|
||
882
WEX
WEX
$4.92B
| $1.9M | 0.02% |
12,966
-1,581
|
|
||
883
Gentex
GNTX
$5.13B
| $1.9M | 0.02% |
86,509
+3,061
|
|
||
884
Alamos Gold
AGI
$14.2B
| $1.9M | 0.02% |
71,554
-19,666
|
|
||
885
Viper Energy
VNOM
$6.33B
| $1.89M | 0.02% |
49,637
+3,607
|
|
||
886
AppFolio
APPF
$8.92B
| $1.89M | 0.02% |
8,214
-26
|
|
||
887
Alexandria Real Estate Equities
ARE
$9.08B
| $1.89M | 0.02% |
26,028
+1,013
|
|
||
888
Aaon
AAON
$7.76B
| $1.89M | 0.02% |
25,578
+1,191
|
|
||
889
Columbia Banking Systems
COLB
$8.12B
| $1.89M | 0.02% |
80,667
+5,904
|
|
||
890
Cousins Properties
CUZ
$4.34B
| $1.88M | 0.02% |
62,665
+3,010
|
|
||
891
Onto Innovation
ONTO
$6.35B
| $1.87M | 0.02% |
18,537
+891
|
|
||
892
WillScot Mobile Mini Holdings
WSC
$3.17B
| $1.86M | 0.02% |
68,046
+2,753
|
|
||
893
Grab
GRAB
$22.8B
| $1.86M | 0.02% |
370,101
|
|
||
894
Healthpeak Properties
DOC
$12.3B
| $1.85M | 0.02% |
105,928
+3,956
|
|
||
|
BPMC
895
DELISTED
Blueprint Medicines
BPMC
| $1.85M | 0.02% |
14,423
+846
|
|
||
896
Nexstar Media Group
NXST
$5.67B
| $1.84M | 0.02% |
10,653
-256
|
|
||
|
CCC
897
CCC Intelligent Solutions
CCC
$4.7B
| $1.84M | 0.02% |
195,473
+26,113
|
|
||
898
Entegris
ENTG
$12.4B
| $1.84M | 0.02% |
22,796
+951
|
|
||
899
Valvoline
VVV
$4.09B
| $1.83M | 0.02% |
48,335
+1,197
|
|
||
900
Brinker International
EAT
$5.18B
| $1.82M | 0.02% |
10,111
+555
|
|