PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$38.4M | |
| 2 | +$35.6M | |
| 3 | +$25.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.2M |
| 5 |
Amazon
AMZN
|
+$20.4M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$10.7M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$4.99M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Advance Auto Parts
AAP
$3.51B
| $1.04M | 0.01% |
16,912
+3,366
|
|
||
1227
Life Time Group Holdings
LTH
$6.07B
| $1.04M | 0.01% |
37,578
+6,816
|
|
||
1228
Cushman & Wakefield Ltd
CWK
$3.36B
| $1.04M | 0.01% |
65,053
+13,243
|
|
||
1229
Zeta Global
ZETA
$4.28B
| $1.04M | 0.01% |
52,094
+9,362
|
|
||
1230
Nuvalent
NUVL
$8.22B
| $1.03M | 0.01% |
11,894
+2,072
|
|
||
1231
Kanzhun
BZ
$6.25B
| $1.02M | 0.01% |
43,753
-29,899
|
|
||
1232
Oscar Health
OSCR
$5.01B
| $1.02M | 0.01% |
53,797
+12,416
|
|
||
1233
National Health Investors
NHI
$3.73B
| $1.02M | 0.01% |
12,800
+2,258
|
|
||
1234
TFI International
TFII
$11.4B
| $1.02M | 0.01% |
11,547
-2,131
|
|
||
1235
Genworth Financial
GNW
$3.43B
| $1.02M | 0.01% |
114,152
+18,219
|
|
||
1236
Eastern Bankshares
EBC
$4.42B
| $1.01M | 0.01% |
55,567
+12,003
|
|
||
1237
Noble Corp
NE
$7.9B
| $1.01M | 0.01% |
35,650
+7,329
|
|
||
1238
Shake Shack
SHAK
$4.15B
| $1.01M | 0.01% |
10,761
+1,966
|
|
||
1239
Sunrun
RUN
$3B
| $1.01M | 0.01% |
58,156
+7,877
|
|
||
1240
Hawkins
HWKN
$3.57B
| $1.01M | 0.01% |
5,503
+1,137
|
|
||
1241
PennyMac Financial
PFSI
$4.75B
| $1M | 0.01% |
8,097
+1,392
|
|
||
1242
California Resources
CRC
$5.74B
| $1M | 0.01% |
18,848
+3,975
|
|
||
1243
Calix
CALX
$2.8B
| $1M | 0.01% |
16,325
+2,894
|
|
||
1244
Korn Ferry
KFY
$3.41B
| $1M | 0.01% |
14,312
+2,526
|
|
||
1245
Novanta
NOVT
$4.79B
| $1M | 0.01% |
9,994
+1,778
|
|
||
1246
Tenable Holdings
TENB
$2.3B
| $1M | 0.01% |
34,324
+7,392
|
|
||
1247
RingCentral
RNG
$3.44B
| $998K | 0.01% |
35,202
+3,696
|
|
||
1248
Renasant Corp
RNST
$3.65B
| $998K | 0.01% |
27,041
+5,928
|
|
||
1249
Newell Brands
NWL
$1.8B
| $997K | 0.01% |
190,323
+30,335
|
|
||
1250
IES Holdings
IESC
$12B
| $994K | 0.01% |
2,499
+469
|
|