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 | |
|---|---|---|---|---|---|---|
901
Silgan Holdings
SLGN
$4.1B
| $1.81M | 0.02% |
33,413
+3,016
|
|
||
902
Landstar System
LSTR
$4.44B
| $1.81M | 0.02% |
13,005
+344
|
|
||
903
AeroVironment
AVAV
$15.3B
| $1.8M | 0.02% |
6,332
+219
|
|
||
904
Wayfair
W
$13.9B
| $1.8M | 0.02% |
35,224
-299
|
|
||
905
Pegasystems
PEGA
$9.76B
| $1.8M | 0.02% |
33,219
+1,211
|
|
||
906
Americold
COLD
$3.07B
| $1.8M | 0.02% |
107,984
+5,345
|
|
||
907
Revvity
RVTY
$10.8B
| $1.79M | 0.02% |
18,516
+708
|
|
||
908
Blue Owl Capital
OWL
$9.9B
| $1.79M | 0.02% |
93,158
+16,932
|
|
||
909
Paycom
PAYC
$9.02B
| $1.79M | 0.02% |
7,733
+350
|
|
||
910
Rogers Communications
RCI
$20.6B
| $1.77M | 0.02% |
59,819
|
|
||
911
NOV
NOV
$5.64B
| $1.77M | 0.02% |
142,278
+3,261
|
|
||
912
JB Hunt Transport Services
JBHT
$15.9B
| $1.76M | 0.02% |
12,266
+437
|
|
||
913
Commault Systems
CVLT
$5.78B
| $1.75M | 0.02% |
10,016
+546
|
|
||
914
Hexcel
HXL
$5.5B
| $1.74M | 0.02% |
30,854
+1,596
|
|
||
915
Nextracker
NXT
$13B
| $1.74M | 0.02% |
32,040
+743
|
|
||
916
On Holding
ONON
$13.8B
| $1.74M | 0.02% |
+33,454
|
|
||
917
Lincoln National
LNC
$7.82B
| $1.74M | 0.02% |
50,207
+3,520
|
|
||
918
Akamai
AKAM
$13B
| $1.74M | 0.02% |
21,776
-18
|
|
||
919
Bio-Rad Laboratories Class A
BIO
$8.72B
| $1.74M | 0.02% |
7,191
+449
|
|
||
920
UMB Financial
UMBF
$8.35B
| $1.73M | 0.02% |
16,478
+1,955
|
|
||
921
Huazhu Hotels Group
HTHT
$13.8B
| $1.73M | 0.02% |
51,080
-4,413
|
|
||
922
Kratos Defense & Security Solutions
KTOS
$12.3B
| $1.73M | 0.02% |
37,296
+4,916
|
|
||
|
CNH
923
CNH Industrial
CNH
$12.9B
| $1.73M | 0.02% |
133,435
+5,856
|
|
||
924
Boyd Gaming
BYD
$6.35B
| $1.73M | 0.02% |
22,057
-1,140
|
|
||
|
SARO
925
StandardAero Inc
SARO
$8.67B
| $1.73M | 0.02% |
54,514
+19,278
|
|