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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$5.68B
| $1.48M | 0.01% |
52,172
+10,106
|
|
||
1052
Leonardo DRS
DRS
$11.3B
| $1.48M | 0.01% |
32,510
+3,807
|
|
||
1053
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.48M | 0.01% |
14,606
+2,247
|
|
||
1054
Moderna
MRNA
$16.3B
| $1.47M | 0.01% |
57,077
+3,334
|
|
||
1055
Highwoods Properties
HIW
$3.03B
| $1.47M | 0.01% |
46,161
+5,951
|
|
||
1056
Archer Aviation
ACHR
$6.5B
| $1.47M | 0.01% |
153,139
+29,484
|
|
||
1057
Moelis & Co
MC
$5.74B
| $1.47M | 0.01% |
20,567
+3,843
|
|
||
1058
Global E Online
GLBE
$6.36B
| $1.46M | 0.01% |
40,850
+16,946
|
|
||
1059
TG Therapeutics
TGTX
$4.85B
| $1.45M | 0.01% |
40,187
+7,273
|
|
||
1060
RadNet
RDNT
$5.49B
| $1.45M | 0.01% |
18,982
+3,804
|
|
||
1061
Algonquin Power & Utilities
AQN
$4.97B
| $1.44M | 0.01% |
268,670
+113,099
|
|
||
1062
Southwest Gas
SWX
$6.23B
| $1.44M | 0.01% |
18,382
+3,788
|
|
||
1063
Maximus
MMS
$5.35B
| $1.43M | 0.01% |
15,671
+2,781
|
|
||
1064
Atlantic Union Bankshares
AUB
$5.46B
| $1.43M | 0.01% |
40,571
+8,363
|
|
||
|
GTM
1065
ZoomInfo Technologies
GTM
$2.82B
| $1.43M | 0.01% |
130,678
+20,372
|
|
||
1066
Meritage Homes
MTH
$5.36B
| $1.43M | 0.01% |
19,679
+3,459
|
|
||
1067
Valley National Bancorp
VLY
$6.6B
| $1.42M | 0.01% |
134,367
+25,869
|
|
||
1068
Boot Barn
BOOT
$5.87B
| $1.42M | 0.01% |
8,593
+1,638
|
|
||
1069
Core Scientific
CORZ
$5.86B
| $1.42M | 0.01% |
78,997
+16,460
|
|
||
1070
Penske Automotive Group
PAG
$10.8B
| $1.42M | 0.01% |
8,142
+1,159
|
|
||
1071
Amkor Technology
AMKR
$11.9B
| $1.41M | 0.01% |
49,743
+6,276
|
|
||
1072
Open Text
OTEX
$7.61B
| $1.41M | 0.01% |
37,582
-9,587
|
|
||
1073
Conagra Brands
CAG
$8.11B
| $1.4M | 0.01% |
76,701
+4,302
|
|
||
1074
Radian Group
RDN
$4.49B
| $1.4M | 0.01% |
38,618
+6,238
|
|
||
1075
Kite Realty
KRG
$5.12B
| $1.4M | 0.01% |
62,716
+13,085
|
|