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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.23B
| $1.22M | 0.01% |
17,085
+2,782
|
|
||
1152
Knife River
KNF
$4.72B
| $1.22M | 0.01% |
15,840
+2,733
|
|
||
1153
Kontoor Brands
KTB
$3.3B
| $1.22M | 0.01% |
15,259
+2,610
|
|
||
1154
Dorman Products
DORM
$3.85B
| $1.21M | 0.01% |
7,771
+1,525
|
|
||
1155
Krystal Biotech
KRYS
$8.27B
| $1.21M | 0.01% |
6,859
+1,259
|
|
||
1156
Gildan
GIL
$11.7B
| $1.21M | 0.01% |
20,876
-3,071
|
|
||
1157
Avis
CAR
$4.42B
| $1.21M | 0.01% |
7,510
+1,193
|
|
||
1158
Archrock
AROC
$4.64B
| $1.2M | 0.01% |
45,785
+8,210
|
|
||
1159
Champion Homes
SKY
$5.38B
| $1.2M | 0.01% |
15,747
+3,635
|
|
||
1160
Phillips Edison & Co
PECO
$4.5B
| $1.2M | 0.01% |
34,977
+6,868
|
|
||
1161
Workiva
WK
$4.81B
| $1.2M | 0.01% |
13,922
+2,384
|
|
||
1162
Cal-Maine
CALM
$3.71B
| $1.2M | 0.01% |
12,724
+2,405
|
|
||
1163
Upstart Holdings
UPST
$4.68B
| $1.19M | 0.01% |
23,514
+4,457
|
|
||
1164
KB Home
KBH
$3.88B
| $1.19M | 0.01% |
18,657
+3,028
|
|
||
1165
Associated Banc-Corp
ASB
$4.41B
| $1.18M | 0.01% |
46,085
+9,083
|
|
||
1166
Ultragenyx Pharmaceutical
RARE
$2.17B
| $1.18M | 0.01% |
39,344
+4,752
|
|
||
1167
Freshpet
FRPT
$3.14B
| $1.18M | 0.01% |
21,458
+3,591
|
|
||
1168
Arrowhead Research
ARWR
$8.9B
| $1.17M | 0.01% |
34,029
+6,690
|
|
||
1169
Silicon Laboratories
SLAB
$4.89B
| $1.17M | 0.01% |
8,929
+1,640
|
|
||
1170
Trump Media & Technology Group
DJT
$3.84B
| $1.17M | 0.01% |
71,100
+31,489
|
|
||
1171
Hormel Foods
HRL
$13.3B
| $1.15M | 0.01% |
46,684
+2,821
|
|
||
1172
Vaxcyte
PCVX
$6.1B
| $1.15M | 0.01% |
32,030
+3,998
|
|
||
1173
ServisFirst Bancshares
SFBS
$4.27B
| $1.15M | 0.01% |
14,289
+2,816
|
|
||
|
INFA
1174
DELISTED
Informatica
INFA
| $1.15M | 0.01% |
46,223
+5,636
|
|
||
1175
Howard Hughes
HHH
$4.97B
| $1.15M | 0.01% |
13,947
+2,507
|
|