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 | |
|---|---|---|---|---|---|---|
1226
Advance Auto Parts
AAP
$2.59B
| $1.04M | 0.01% |
16,912
+3,366
|
|
||
1227
Life Time Group Holdings
LTH
$5.98B
| $1.04M | 0.01% |
37,578
+6,816
|
|
||
1228
Cushman & Wakefield Ltd
CWK
$3.98B
| $1.04M | 0.01% |
65,053
+13,243
|
|
||
1229
Zeta Global
ZETA
$4.98B
| $1.04M | 0.01% |
52,094
+9,362
|
|
||
1230
Nuvalent
NUVL
$8.1B
| $1.03M | 0.01% |
11,894
+2,072
|
|
||
1231
Kanzhun
BZ
$8.97B
| $1.02M | 0.01% |
43,753
-29,899
|
|
||
1232
Oscar Health
OSCR
$4.77B
| $1.02M | 0.01% |
53,797
+12,416
|
|
||
1233
National Health Investors
NHI
$3.82B
| $1.02M | 0.01% |
12,800
+2,258
|
|
||
1234
TFI International
TFII
$9.16B
| $1.02M | 0.01% |
11,547
-2,131
|
|
||
1235
Genworth Financial
GNW
$3.35B
| $1.02M | 0.01% |
114,152
+18,219
|
|
||
1236
Eastern Bankshares
EBC
$4.36B
| $1.01M | 0.01% |
55,567
+12,003
|
|
||
1237
Noble Corp
NE
$5.19B
| $1.01M | 0.01% |
35,650
+7,329
|
|
||
1238
Shake Shack
SHAK
$3.99B
| $1.01M | 0.01% |
10,761
+1,966
|
|
||
1239
Sunrun
RUN
$4.23B
| $1.01M | 0.01% |
58,156
+7,877
|
|
||
1240
Hawkins
HWKN
$3.18B
| $1.01M | 0.01% |
5,503
+1,137
|
|
||
1241
PennyMac Financial
PFSI
$8.29B
| $1M | 0.01% |
8,097
+1,392
|
|
||
1242
California Resources
CRC
$4.28B
| $1M | 0.01% |
18,848
+3,975
|
|
||
1243
Calix
CALX
$3.85B
| $1M | 0.01% |
16,325
+2,894
|
|
||
1244
Korn Ferry
KFY
$3.55B
| $1M | 0.01% |
14,312
+2,526
|
|
||
1245
Novanta
NOVT
$4.81B
| $1M | 0.01% |
9,994
+1,778
|
|
||
1246
Tenable Holdings
TENB
$2.64B
| $1M | 0.01% |
34,324
+7,392
|
|
||
1247
RingCentral
RNG
$2.25B
| $998K | 0.01% |
35,202
+3,696
|
|
||
1248
Renasant Corp
RNST
$3.48B
| $998K | 0.01% |
27,041
+5,928
|
|
||
1249
Newell Brands
NWL
$1.77B
| $997K | 0.01% |
190,323
+30,335
|
|
||
1250
IES Holdings
IESC
$9.17B
| $994K | 0.01% |
2,499
+469
|
|