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 | |
|---|---|---|---|---|---|---|
976
Cytokinetics
CYTK
$7.65B
| $1.79M | 0.01% |
32,593
+6,362
|
|
||
977
SiTime
SITM
$9.69B
| $1.79M | 0.01% |
5,927
+1,147
|
|
||
978
Taylor Morrison
TMHC
$6.18B
| $1.78M | 0.01% |
27,032
+4,959
|
|
||
979
Stantec
STN
$11.4B
| $1.78M | 0.01% |
16,510
-3,233
|
|
||
|
MRP
980
Millrose Properties Inc
MRP
$5.15B
| $1.78M | 0.01% |
52,871
+6,768
|
|
||
981
Advanced Energy
AEIS
$9.58B
| $1.78M | 0.01% |
10,443
+1,966
|
|
||
982
Stride
LRN
$3.06B
| $1.77M | 0.01% |
11,909
+2,230
|
|
||
983
Assured Guaranty
AGO
$3.92B
| $1.76M | 0.01% |
20,801
+3,082
|
|
||
984
Varonis Systems
VRNS
$3.95B
| $1.76M | 0.01% |
30,566
+5,372
|
|
||
985
Bunge Global
BG
$20.8B
| $1.75M | 0.01% |
21,593
+1,393
|
|
||
986
Solventum
SOLV
$13.8B
| $1.75M | 0.01% |
24,031
+3,085
|
|
||
987
Akamai
AKAM
$13.4B
| $1.75M | 0.01% |
23,135
+1,359
|
|
||
988
Essent Group
ESNT
$5.89B
| $1.75M | 0.01% |
27,527
+5,032
|
|
||
989
GATX Corp
GATX
$6.4B
| $1.74M | 0.01% |
9,946
+1,888
|
|
||
990
FirstCash
FCFS
$7.55B
| $1.74M | 0.01% |
10,970
+2,168
|
|
||
991
Zillow
ZG
$16.4B
| $1.73M | 0.01% |
23,180
+3,249
|
|
||
992
Semtech
SMTC
$7.18B
| $1.72M | 0.01% |
24,131
+4,449
|
|
||
993
Paycom
PAYC
$8.15B
| $1.72M | 0.01% |
8,263
+530
|
|
||
|
AMTM
994
Amentum Holdings
AMTM
$8.48B
| $1.72M | 0.01% |
71,648
+11,257
|
|
||
|
SARO
995
StandardAero Inc
SARO
$10.9B
| $1.7M | 0.01% |
62,399
+7,885
|
|
||
996
GFL Environmental
GFL
$14.8B
| $1.7M | 0.01% |
35,899
+1,780
|
|
||
997
JB Hunt Transport Services
JBHT
$19.3B
| $1.7M | 0.01% |
12,679
+413
|
|
||
998
Piper Sandler
PIPR
$6.26B
| $1.7M | 0.01% |
4,900
+926
|
|
||
999
Viking Holdings
VIK
$30.8B
| $1.7M | 0.01% |
27,305
-3,401
|
|
||
1000
Travel + Leisure Co
TNL
$4.66B
| $1.69M | 0.01% |
28,479
+4,570
|
|