PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.68%
This Fund
S&P 500
1 Year Est. Return
+28.68%
AUM
$12B
AUM Growth
-$412M
(-3.3%)
Holding
3,208
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.83M | |
| 3 | +$2.71M | |
| 4 |
Rocket Companies
RKT
|
+$1.87M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$1.54M |
Top Sells
| 1 | +$38M | |
| 2 | +$35.1M | |
| 3 | +$31.5M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mirion Technologies
MIR
$5.28B
| $1.49M | 0.01% |
63,776
+4,144
|
|
||
1027
Hancock Whitney
HWC
$5.44B
| $1.49M | 0.01% |
23,450
-1,003
|
|
||
1028
Valvoline
VVV
$4.7B
| $1.49M | 0.01% |
51,340
-5,020
|
|
||
1029
WillScot Mobile Mini Holdings
WSC
$3.87B
| $1.49M | 0.01% |
79,139
-39
|
|
||
1030
Taylor Morrison
TMHC
$6.12B
| $1.49M | 0.01% |
25,301
-1,731
|
|
||
1031
Blue Owl Capital
OWL
$6.94B
| $1.49M | 0.01% |
99,489
+678
|
|
||
1032
Gildan
GIL
$12.4B
| $1.48M | 0.01% |
23,714
+2,838
|
|
||
|
ORLA
1033
Orla Mining
ORLA
$6.78B
| $1.48M | 0.01% |
109,860
+30,000
|
|
||
1034
United Bankshares
UBSI
$5.77B
| $1.48M | 0.01% |
38,525
-1,679
|
|
||
1035
BellRing Brands
BRBR
$2.05B
| $1.48M | 0.01% |
55,236
-662
|
|
||
1036
Boot Barn
BOOT
$5.61B
| $1.47M | 0.01% |
8,357
-236
|
|
||
1037
Rayonier
RYN
$6.76B
| $1.47M | 0.01% |
67,919
-2,959
|
|
||
1038
Baxter International
BAX
$9.79B
| $1.47M | 0.01% |
76,698
-5,649
|
|
||
1039
Home BancShares
HOMB
$5.51B
| $1.46M | 0.01% |
52,582
+410
|
|
||
1040
EnerSys
ENS
$6.16B
| $1.44M | 0.01% |
9,846
-1,029
|
|
||
1041
Yeti Holdings
YETI
$3.32B
| $1.44M | 0.01% |
32,701
-4,648
|
|
||
1042
Zillow
ZG
$11.1B
| $1.44M | 0.01% |
21,154
-2,026
|
|
||
1043
Portland General Electric
POR
$6.26B
| $1.44M | 0.01% |
30,003
-939
|
|
||
1044
Stantec
STN
$10.6B
| $1.44M | 0.01% |
15,203
-1,307
|
|
||
1045
Vaxcyte
PCVX
$8.65B
| $1.44M | 0.01% |
31,122
-908
|
|
||
1046
Parsons
PSN
$7.07B
| $1.42M | 0.01% |
22,909
-197
|
|
||
1047
Corcept Therapeutics
CORT
$3.8B
| $1.41M | 0.01% |
40,592
-1,027
|
|
||
1048
Badger Meter
BMI
$4.35B
| $1.41M | 0.01% |
8,075
-234
|
|
||
1049
Arcosa
ACA
$5.52B
| $1.41M | 0.01% |
13,229
-401
|
|
||
1050
GFL Environmental
GFL
$16B
| $1.41M | 0.01% |
32,665
-3,234
|
|