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 | |
|---|---|---|---|---|---|---|
926
Timken Company
TKR
$5.48B
| $1.73M | 0.02% |
23,781
+274
|
|
||
927
Avnet
AVT
$3.86B
| $1.73M | 0.02% |
32,504
+1,203
|
|
||
928
SPX Corp
SPXC
$10.7B
| $1.72M | 0.02% |
10,255
+478
|
|
||
929
GFL Environmental
GFL
$15.7B
| $1.72M | 0.02% |
34,119
-3,688
|
|
||
930
Dolby
DLB
$6.33B
| $1.72M | 0.02% |
23,145
+1,516
|
|
||
931
Magna International
MGA
$14B
| $1.72M | 0.02% |
44,541
-4,840
|
|
||
932
Spirit AeroSystems
SPR
$4.27B
| $1.72M | 0.02% |
44,964
+2,779
|
|
||
933
Thor Industries
THO
$5.28B
| $1.71M | 0.02% |
19,263
+873
|
|
||
934
Chart Industries
GTLS
$9.15B
| $1.69M | 0.02% |
10,258
+1,026
|
|
||
935
White Mountains Insurance
WTM
$4.91B
| $1.68M | 0.02% |
934
+50
|
|
||
936
EPR Properties
EPR
$3.88B
| $1.67M | 0.02% |
28,667
+994
|
|
||
937
Sensata Technologies
ST
$4.47B
| $1.66M | 0.02% |
55,058
+2,048
|
|
||
938
SiriusXM
SIRI
$7.32B
| $1.66M | 0.02% |
72,130
+40,748
|
|
||
939
Badger Meter
BMI
$5.32B
| $1.65M | 0.02% |
6,753
+361
|
|
||
940
Pan American Silver
PAAS
$16.5B
| $1.65M | 0.02% |
58,310
-5,682
|
|
||
941
Sonoco
SON
$4.18B
| $1.64M | 0.02% |
37,750
+2,349
|
|
||
942
Casella Waste Systems
CWST
$5.6B
| $1.64M | 0.02% |
14,220
+886
|
|
||
943
Incyte
INCY
$20.8B
| $1.64M | 0.02% |
24,052
+1,001
|
|
||
944
Viking Holdings
VIK
$26.5B
| $1.64M | 0.02% |
+30,706
|
|
||
945
Roivant Sciences
ROIV
$14.4B
| $1.63M | 0.02% |
144,919
-6,958
|
|
||
946
Bunge Global
BG
$18.8B
| $1.62M | 0.02% |
20,200
+1,024
|
|
||
947
Samsara
IOT
$22.3B
| $1.62M | 0.02% |
+40,756
|
|
||
948
BILL Holdings
BILL
$5.04B
| $1.61M | 0.02% |
34,877
-2,174
|
|
||
949
Bruker
BRKR
$6.5B
| $1.61M | 0.01% |
39,054
-1,124
|
|
||
950
Euronet Worldwide
EEFT
$2.95B
| $1.59M | 0.01% |
15,727
+567
|
|