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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$78.9B
| $13.3M | 0.11% |
28,353
-1,380
|
|
||
127
KKR & Co
KKR
$77.6B
| $13.3M | 0.11% |
104,317
-5,147
|
|
||
128
Trane Technologies
TT
$103B
| $13.2M | 0.11% |
33,986
-1,865
|
|
||
129
3M
MMM
$86.1B
| $13.1M | 0.11% |
82,035
-4,366
|
|
||
130
Cadence Design Systems
CDNS
$82.1B
| $13.1M | 0.11% |
41,918
-2,161
|
|
||
131
CRH
CRH
$78.3B
| $13M | 0.11% |
104,205
-5,043
|
|
||
132
General Dynamics
GD
$98.3B
| $13M | 0.11% |
38,564
-2,138
|
|
||
133
Robinhood
HOOD
$68.8B
| $12.9M | 0.11% |
113,779
-5,306
|
|
||
134
US Bancorp
USB
$84.5B
| $12.9M | 0.11% |
241,024
-10,885
|
|
||
135
Brookfield
BN
$97.3B
| $12.8M | 0.11% |
279,026
-20,493
|
|
||
136
Howmet Aerospace
HWM
$106B
| $12.6M | 0.11% |
61,647
-2,950
|
|
||
137
American Tower
AMT
$89.3B
| $12.6M | 0.1% |
71,825
-3,723
|
|
||
138
PNC Financial Services
PNC
$85.6B
| $12.6M | 0.1% |
60,303
-3,462
|
|
||
139
Bank of Montreal
BMO
$101B
| $12.6M | 0.1% |
96,551
-8,251
|
|
||
140
Bank of New York Mellon
BK
$81.9B
| $12.5M | 0.1% |
107,664
-7,708
|
|
||
141
DoorDash
DASH
$76B
| $12.5M | 0.1% |
55,106
-2,642
|
|
||
142
Waste Management
WM
$98.1B
| $12.4M | 0.1% |
56,293
-3,557
|
|
||
143
Scotiabank
BNS
$92.2B
| $12.4M | 0.1% |
167,412
-12,870
|
|
||
144
Rocket Lab Corp
RKLB
$37.5B
| $12.3M | 0.1% |
175,952
-7,439
|
|
||
145
Moody's
MCO
$82.8B
| $12.2M | 0.1% |
23,872
-1,225
|
|
||
146
Johnson Controls International
JCI
$89.1B
| $12.2M | 0.1% |
101,549
-4,686
|
|
||
147
Coherent
COHR
$53.7B
| $12.2M | 0.1% |
65,878
-2,044
|
|
||
148
Regeneron Pharmaceuticals
REGN
$82.6B
| $12M | 0.1% |
15,570
-1,221
|
|
||
149
Elevance Health
ELV
$68.6B
| $11.9M | 0.1% |
34,062
-2,339
|
|
||
150
Northrop Grumman
NOC
$108B
| $11.9M | 0.1% |
20,850
-988
|
|