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 | |
|---|---|---|---|---|---|---|
1101
Knife River
KNF
$4.02B
| $1.07M | 0.01% |
13,107
+728
|
|
||
1102
Avis
CAR
$4.84B
| $1.07M | 0.01% |
6,317
-89
|
|
||
1103
Core Scientific
CORZ
$4.7B
| $1.07M | 0.01% |
62,537
+24,569
|
|
||
1104
Belden
BDC
$4.4B
| $1.06M | 0.01% |
9,152
+519
|
|
||
1105
Asbury Automotive
ABG
$4.34B
| $1.06M | 0.01% |
4,441
+182
|
|
||
1106
Novanta
NOVT
$3.89B
| $1.06M | 0.01% |
8,216
+390
|
|
||
1107
Boot Barn
BOOT
$5.47B
| $1.06M | 0.01% |
6,955
+653
|
|
||
1108
Alkermes
ALKS
$5.12B
| $1.05M | 0.01% |
36,833
+1,944
|
|
||
1109
TAL Education Group
TAL
$6.95B
| $1.05M | 0.01% |
102,402
-5,222
|
|
||
|
DNB
1110
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
114,878
+6,315
|
|
||
1111
Moelis & Co
MC
$4.66B
| $1.04M | 0.01% |
16,724
+1,293
|
|
||
1112
Urban Outfitters
URBN
$5.67B
| $1.04M | 0.01% |
14,303
+640
|
|
||
1113
PENN Entertainment
PENN
$1.97B
| $1.04M | 0.01% |
57,972
+1,839
|
|
||
1114
New Jersey Resources
NJR
$4.68B
| $1.03M | 0.01% |
23,037
+1,828
|
|
||
1115
Mirion Technologies
MIR
$5.87B
| $1.03M | 0.01% |
47,951
+3,843
|
|
||
1116
DXC Technology
DXC
$2.32B
| $1.03M | 0.01% |
67,519
+3,259
|
|
||
1117
Hayward Holdings
HAYW
$3.42B
| $1.03M | 0.01% |
74,651
+23,578
|
|
||
1118
Cal-Maine
CALM
$4.44B
| $1.03M | 0.01% |
10,319
+1,426
|
|
||
1119
Harley-Davidson
HOG
$2.93B
| $1.03M | 0.01% |
43,485
+1,553
|
|
||
1120
QuantumScape
QS
$8.16B
| $1.02M | 0.01% |
152,155
+24,044
|
|
||
1121
SiTime
SITM
$7.53B
| $1.02M | 0.01% |
4,780
+747
|
|
||
1122
Crane NXT
CXT
$3.46B
| $1.01M | 0.01% |
18,821
+1,040
|
|
||
1123
B2Gold
BTG
$5.48B
| $1.01M | 0.01% |
281,324
-18,270
|
|
||
1124
Transmedics
TMDX
$3.95B
| $1.01M | 0.01% |
7,524
+285
|
|
||
1125
Portland General Electric
POR
$5.67B
| $1.01M | 0.01% |
24,811
+2,597
|
|