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 | |
|---|---|---|---|---|---|---|
901
SiTime
SITM
$9.36B
| $2.04M | 0.02% |
5,776
-151
|
|
||
902
Masco
MAS
$13.3B
| $2.03M | 0.02% |
32,032
-1,943
|
|
||
903
IDEX
IEX
$15.1B
| $2.03M | 0.02% |
11,394
-782
|
|
||
904
Axsome Therapeutics
AXSM
$8.21B
| $2.01M | 0.02% |
10,982
-220
|
|
||
905
Cytokinetics
CYTK
$7.61B
| $2M | 0.02% |
31,502
-1,091
|
|
||
906
Lumen
LUMN
$6.91B
| $2M | 0.02% |
257,373
-8,108
|
|
||
907
Celanese
CE
$5.91B
| $2M | 0.02% |
47,240
-2,066
|
|
||
908
Domino's
DPZ
$13.6B
| $1.99M | 0.02% |
4,781
-313
|
|
||
909
Jackson Financial
JXN
$7.87B
| $1.98M | 0.02% |
18,604
-1,648
|
|
||
910
QuantumScape Corp
QS
$4.13B
| $1.98M | 0.02% |
189,827
+6,270
|
|
||
911
Caesars Entertainment
CZR
$5.34B
| $1.98M | 0.02% |
84,500
-7,542
|
|
||
|
EMA
912
Emera Inc
EMA
$15.7B
| $1.98M | 0.02% |
40,039
-3,056
|
|
||
|
MRP
913
Millrose Properties Inc
MRP
$5.09B
| $1.97M | 0.02% |
65,954
+13,083
|
|
||
914
Best Buy
BBY
$13.8B
| $1.97M | 0.02% |
29,367
-1,798
|
|
||
915
Lazard
LAZ
$4.38B
| $1.96M | 0.02% |
40,439
-922
|
|
||
916
Amkor Technology
AMKR
$10.8B
| $1.96M | 0.02% |
49,530
-213
|
|
||
|
CCC
917
CCC Intelligent Solutions
CCC
$3.73B
| $1.95M | 0.02% |
245,793
+5,635
|
|
||
918
Grand Canyon Education
LOPE
$4.44B
| $1.95M | 0.02% |
11,724
-442
|
|
||
919
Saic
SAIC
$4.22B
| $1.93M | 0.02% |
19,211
-1,891
|
|
||
920
Graphic Packaging
GPK
$3.3B
| $1.93M | 0.02% |
128,404
-2,437
|
|
||
|
AMTM
921
Amentum Holdings
AMTM
$7.48B
| $1.93M | 0.02% |
66,654
-4,994
|
|
||
922
Viking Holdings
VIK
$32B
| $1.93M | 0.02% |
26,989
-316
|
|
||
923
CF Industries
CF
$17B
| $1.91M | 0.02% |
24,729
-1,783
|
|
||
924
Vail Resorts
MTN
$4.95B
| $1.91M | 0.02% |
14,396
-1,654
|
|
||
925
Entegris
ENTG
$18.6B
| $1.91M | 0.02% |
22,683
-1,412
|
|