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 | |
|---|---|---|---|---|---|---|
|
CCC
901
CCC Intelligent Solutions
CCC
$5.13B
| $2.19M | 0.02% |
240,158
+44,685
|
|
||
902
Lazard
LAZ
$5.06B
| $2.18M | 0.02% |
41,361
-1,121
|
|
||
903
BILL Holdings
BILL
$4.67B
| $2.18M | 0.02% |
41,180
+6,303
|
|
||
904
HEICO Corp
HEI
$49.1B
| $2.17M | 0.02% |
6,731
+427
|
|
||
905
Kilroy Realty
KRC
$4.46B
| $2.16M | 0.02% |
51,237
+5,830
|
|
||
906
Weatherford International
WFRD
$6.01B
| $2.16M | 0.02% |
31,632
+4,464
|
|
||
907
Cousins Properties
CUZ
$4.53B
| $2.16M | 0.02% |
74,763
+12,098
|
|
||
908
Watts Water Technologies
WTS
$9.92B
| $2.16M | 0.02% |
7,736
+1,493
|
|
||
909
Builders FirstSource
BLDR
$14B
| $2.16M | 0.02% |
17,799
+941
|
|
||
910
Incyte
INCY
$20.9B
| $2.16M | 0.02% |
25,443
+1,391
|
|
||
|
SOBO
911
South Bow Corp
SOBO
$5.52B
| $2.15M | 0.02% |
76,034
+30,354
|
|
||
912
Healthpeak Properties
DOC
$12.4B
| $2.14M | 0.02% |
111,710
+5,782
|
|
||
913
Credicorp
BAP
$25.5B
| $2.13M | 0.02% |
8,001
-9,057
|
|
||
914
Darling Ingredients
DAR
$6.26B
| $2.12M | 0.02% |
68,837
+9,658
|
|
||
915
D-Wave Quantum
QBTS
$10.4B
| $2.12M | 0.02% |
85,973
+20,518
|
|
||
916
Alamos Gold
AGI
$16.3B
| $2.12M | 0.02% |
60,866
-10,688
|
|
||
917
Hudbay
HBM
$8.91B
| $2.12M | 0.02% |
139,805
+53,019
|
|
||
|
NGD
918
New Gold Inc
NGD
$8.76B
| $2.1M | 0.02% |
293,533
+120,727
|
|
||
919
Saic
SAIC
$5.02B
| $2.1M | 0.02% |
21,102
+2,939
|
|
||
920
Timken Company
TKR
$6.52B
| $2.09M | 0.02% |
27,818
+4,037
|
|
||
921
Tradeweb Markets
TW
$22.7B
| $2.09M | 0.02% |
18,798
+1,075
|
|
||
922
Kirby Corp
KEX
$6.82B
| $2.09M | 0.02% |
24,995
+3,353
|
|
||
923
Joby Aviation
JOBY
$14.1B
| $2.08M | 0.02% |
129,110
+26,729
|
|
||
924
Guardant Health
GH
$14.6B
| $2.08M | 0.02% |
33,305
+6,299
|
|
||
925
Old National Bancorp
ONB
$9.09B
| $2.08M | 0.02% |
94,790
+22,496
|
|