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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$171B
| $17.5M | 0.15% |
37,538
-1,910
|
|
||
102
Parker-Hannifin
PH
$127B
| $17M | 0.14% |
19,350
-1,361
|
|
||
103
Constellation Energy
CEG
$119B
| $17M | 0.14% |
48,119
-2,271
|
|
||
104
Newmont
NEM
$141B
| $16.9M | 0.14% |
169,177
-8,326
|
|
||
105
Bristol-Myers Squibb
BMY
$127B
| $16.9M | 0.14% |
312,930
-14,993
|
|
||
106
Comcast
CMCSA
$111B
| $16.6M | 0.14% |
553,704
-36,305
|
|
||
107
Automatic Data Processing
ADP
$86.3B
| $16.1M | 0.13% |
62,617
-3,008
|
|
||
108
McKesson
MCK
$121B
| $15.7M | 0.13% |
19,154
-1,031
|
|
||
109
Insmed
INSM
$31.8B
| $15.5M | 0.13% |
89,088
+6,574
|
|
||
110
Nu Holdings
NU
$72.6B
| $15.3M | 0.13% |
914,814
-28,155
|
|
||
111
Lockheed Martin
LMT
$151B
| $15.3M | 0.13% |
31,625
-1,995
|
|
||
112
CVS Health
CVS
$102B
| $15.3M | 0.13% |
192,433
-9,041
|
|
||
113
CME Group
CME
$115B
| $15M | 0.12% |
54,999
-3,165
|
|
||
114
T-Mobile US
TMUS
$239B
| $15M | 0.12% |
73,704
+675
|
|
||
115
Altria Group
MO
$116B
| $14.9M | 0.12% |
258,068
-13,694
|
|
||
116
Starbucks
SBUX
$112B
| $14.7M | 0.12% |
174,586
-9,164
|
|
||
117
Southern Company
SO
$107B
| $14.7M | 0.12% |
168,457
-8,875
|
|
||
118
Intercontinental Exchange
ICE
$93.2B
| $14.2M | 0.12% |
87,749
-4,527
|
|
||
119
Enbridge
ENB
$116B
| $14M | 0.12% |
293,042
-25,605
|
|
||
120
Ciena
CIEN
$49.3B
| $14M | 0.12% |
59,973
-2,473
|
|
||
121
Duke Energy
DUK
$102B
| $13.9M | 0.12% |
118,813
-6,282
|
|
||
|
MRSH
122
Marsh
MRSH
$90.4B
| $13.9M | 0.12% |
75,044
-4,403
|
|
||
123
Comfort Systems
FIX
$50.3B
| $13.8M | 0.11% |
14,786
-600
|
|
||
|
SNDK
124
Sandisk
SNDK
$93.8B
| $13.6M | 0.11% |
57,273
-2,441
|
|
||
125
SoFi Technologies
SOFI
$22.6B
| $13.5M | 0.11% |
517,492
+15,782
|
|