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 | |
|---|---|---|---|---|---|---|
951
Liberty Live Group Series C
LLYVK
$7.72B
| $1.95M | 0.02% |
20,117
+2,202
|
|
||
952
News Corp Class B
NWS
$16.9B
| $1.95M | 0.02% |
56,342
+12,300
|
|
||
953
Fluor
FLR
$7.09B
| $1.92M | 0.02% |
45,726
+8,097
|
|
||
954
Parsons
PSN
$7.72B
| $1.92M | 0.02% |
23,106
+2,696
|
|
||
955
Sonoco
SON
$4.8B
| $1.91M | 0.02% |
44,295
+6,545
|
|
||
|
ECG
956
Everus Construction Group
ECG
$4.72B
| $1.9M | 0.02% |
22,208
+2,754
|
|
||
957
First Majestic Silver
AG
$10.5B
| $1.9M | 0.02% |
154,378
+59,253
|
|
||
958
Marathon Digital Holdings
MARA
$4.3B
| $1.89M | 0.02% |
103,279
+25,298
|
|
||
959
Baxter International
BAX
$10.3B
| $1.88M | 0.02% |
82,347
+4,928
|
|
||
960
American Healthcare REIT
AHR
$8.55B
| $1.87M | 0.02% |
44,516
+8,527
|
|
||
961
ADT
ADT
$6.76B
| $1.87M | 0.02% |
214,426
+80,963
|
|
||
962
White Mountains Insurance
WTM
$5.1B
| $1.87M | 0.02% |
1,117
+183
|
|
||
963
Whirlpool
WHR
$4.89B
| $1.86M | 0.01% |
23,628
+3,331
|
|
||
964
Cadence Bank
CADE
$8.29B
| $1.86M | 0.01% |
49,461
+8,771
|
|
||
965
FMC
FMC
$1.92B
| $1.85M | 0.01% |
55,037
+7,727
|
|
||
966
Riot Platforms
RIOT
$7.15B
| $1.84M | 0.01% |
96,936
+22,186
|
|
||
967
Landstar System
LSTR
$5.27B
| $1.84M | 0.01% |
15,026
+2,021
|
|
||
968
Brunswick
BC
$5.76B
| $1.84M | 0.01% |
29,061
+4,087
|
|
||
969
Magna International
MGA
$15.5B
| $1.84M | 0.01% |
38,740
-5,801
|
|
||
970
J.M. Smucker
SJM
$10.9B
| $1.81M | 0.01% |
16,673
+990
|
|
||
971
Commercial Metals
CMC
$8.25B
| $1.8M | 0.01% |
31,409
+5,399
|
|
||
972
MSC Industrial Direct
MSM
$4.73B
| $1.8M | 0.01% |
19,501
+3,044
|
|
||
973
NexGen Energy
NXE
$7.78B
| $1.8M | 0.01% |
200,538
+82,893
|
|
||
974
PVH
PVH
$2.96B
| $1.79M | 0.01% |
21,421
+1,231
|
|
||
975
Rayonier
RYN
$3.98B
| $1.79M | 0.01% |
70,878
+8,044
|
|