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 | |
|---|---|---|---|---|---|---|
951
Solventum
SOLV
$13.1B
| $1.59M | 0.01% |
20,946
+855
|
|
||
952
Sealed Air
SEE
$6.31B
| $1.59M | 0.01% |
51,160
+11,482
|
|
||
953
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.57M | 0.01% |
28,637
+1,280
|
|
||
954
Robert Half
RHI
$2.78B
| $1.57M | 0.01% |
38,261
+1,955
|
|
||
955
Allegro MicroSystems
ALGM
$4.66B
| $1.57M | 0.01% |
45,882
+3,744
|
|
||
956
Rambus
RMBS
$9.88B
| $1.56M | 0.01% |
24,357
+1,250
|
|
||
957
Kilroy Realty
KRC
$4.96B
| $1.56M | 0.01% |
45,407
+2,829
|
|
||
958
VF Corp
VFC
$5.97B
| $1.56M | 0.01% |
132,494
+5,909
|
|
||
959
NewMarket
NEU
$7.44B
| $1.56M | 0.01% |
2,252
-158
|
|
||
960
Sterling Infrastructure
STRL
$10.2B
| $1.55M | 0.01% |
6,735
+293
|
|
||
961
Dycom Industries
DY
$8.14B
| $1.55M | 0.01% |
6,339
+149
|
|
||
962
Assured Guaranty
AGO
$4.03B
| $1.54M | 0.01% |
17,719
-228
|
|
||
963
Old National Bancorp
ONB
$8.16B
| $1.54M | 0.01% |
72,294
+5,228
|
|
||
964
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.01% |
15,683
+722
|
|
||
965
MP Materials
MP
$10.2B
| $1.54M | 0.01% |
46,283
-230
|
|
||
966
Watts Water Technologies
WTS
$9.15B
| $1.54M | 0.01% |
6,243
+283
|
|
||
967
BridgeBio Pharma
BBIO
$12.7B
| $1.53M | 0.01% |
35,457
+4,794
|
|
||
968
News Corp Class B
NWS
$16.7B
| $1.51M | 0.01% |
44,042
+2,362
|
|
||
969
Kemper
KMPR
$2.23B
| $1.5M | 0.01% |
23,308
+1,263
|
|
||
970
Moderna
MRNA
$9.83B
| $1.48M | 0.01% |
53,743
+6,861
|
|
||
971
Conagra Brands
CAG
$8.37B
| $1.48M | 0.01% |
72,399
+3,089
|
|
||
972
Parsons
PSN
$9.03B
| $1.46M | 0.01% |
20,410
+3,745
|
|
||
973
CAE Inc
CAE
$8.53B
| $1.46M | 0.01% |
50,068
-6,678
|
|
||
974
Federal Signal
FSS
$6.68B
| $1.46M | 0.01% |
13,724
+588
|
|
||
975
Globant
GLOB
$2.8B
| $1.46M | 0.01% |
16,044
+865
|
|