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 | |
|---|---|---|---|---|---|---|
1001
Descartes Systems
DSGX
$7.1B
| $1.34M | 0.01% |
13,190
-1,521
|
|
||
1002
Ryman Hospitality Properties
RHP
$5.89B
| $1.34M | 0.01% |
13,537
+1,046
|
|
||
1003
Leonardo DRS
DRS
$9.19B
| $1.33M | 0.01% |
28,703
+12,969
|
|
||
1004
Rayonier
RYN
$3.4B
| $1.33M | 0.01% |
59,909
+2,440
|
|
||
1005
Hormel Foods
HRL
$12.5B
| $1.33M | 0.01% |
43,863
+1,765
|
|
||
1006
American Healthcare REIT
AHR
$8.54B
| $1.32M | 0.01% |
35,989
+2,909
|
|
||
1007
Credit Acceptance
CACC
$4.84B
| $1.32M | 0.01% |
2,593
+312
|
|
||
1008
Glaukos
GKOS
$5.26B
| $1.32M | 0.01% |
12,739
+2,069
|
|
||
1009
Q2 Holdings
QTWO
$4.49B
| $1.32M | 0.01% |
14,054
+1,382
|
|
||
|
MRP
1010
Millrose Properties Inc
MRP
$5.19B
| $1.31M | 0.01% |
46,103
+28,088
|
|
||
1011
Kanzhun
BZ
$9.7B
| $1.31M | 0.01% |
73,652
+3,696
|
|
||
1012
CareTrust REIT
CTRE
$7.97B
| $1.31M | 0.01% |
42,928
+2,240
|
|
||
1013
Choice Hotels
CHH
$4.43B
| $1.31M | 0.01% |
10,352
+318
|
|
||
1014
InterDigital
IDCC
$8.91B
| $1.31M | 0.01% |
5,838
+440
|
|
||
1015
Terreno Realty
TRNO
$6.26B
| $1.3M | 0.01% |
23,219
+2,001
|
|
||
1016
Cadence Bank
CADE
$7.14B
| $1.3M | 0.01% |
40,690
+1,535
|
|
||
|
OKLO
1017
Oklo
OKLO
$15B
| $1.3M | 0.01% |
+23,219
|
|
||
1018
MDU Resources
MDU
$4.22B
| $1.3M | 0.01% |
77,828
+3,899
|
|
||
1019
Coeur Mining
CDE
$9.71B
| $1.29M | 0.01% |
145,941
+11,520
|
|
||
1020
Envista
NVST
$3.28B
| $1.28M | 0.01% |
65,510
+3,427
|
|
||
1021
Varonis Systems
VRNS
$4.08B
| $1.28M | 0.01% |
25,194
+1,084
|
|
||
1022
Commercial Metals
CMC
$6.62B
| $1.27M | 0.01% |
26,010
+1,618
|
|
||
1023
Chewy
CHWY
$14B
| $1.27M | 0.01% |
+29,828
|
|
||
1024
FirstService
FSV
$7.11B
| $1.27M | 0.01% |
7,295
|
|
||
1025
Futu Holdings
FUTU
$25.1B
| $1.26M | 0.01% |
10,211
+185
|
|