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 | 14.21% |
| 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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$77.8B
| $14.8M | 0.12% |
137,466
+8,054
|
|
||
127
Bristol-Myers Squibb
BMY
$120B
| $14.8M | 0.12% |
327,923
+18,866
|
|
||
128
Synopsys
SNPS
$75.1B
| $14.7M | 0.12% |
29,733
+6,341
|
|
||
129
American Tower
AMT
$83.6B
| $14.5M | 0.12% |
75,548
+4,473
|
|
||
130
KKR & Co
KKR
$81.3B
| $14.2M | 0.11% |
109,464
+6,663
|
|
||
131
General Dynamics
GD
$90.8B
| $13.9M | 0.11% |
40,702
+2,367
|
|
||
132
Strategy Inc
MSTR
$44.6B
| $13.7M | 0.11% |
42,611
+4,679
|
|
||
133
Brookfield
BN
$94.3B
| $13.7M | 0.11% |
299,519
-40,158
|
|
||
134
Roblox
RBLX
$39.4B
| $13.7M | 0.11% |
98,733
+13,101
|
|
||
135
Bank of Montreal
BMO
$102B
| $13.7M | 0.11% |
104,802
-15,842
|
|
||
136
3M
MMM
$78.5B
| $13.4M | 0.11% |
86,401
+4,573
|
|
||
137
Northrop Grumman
NOC
$95.7B
| $13.3M | 0.11% |
21,838
+1,261
|
|
||
138
SoFi Technologies
SOFI
$20.7B
| $13.3M | 0.11% |
501,710
+97,049
|
|
||
139
Waste Management
WM
$92.4B
| $13.2M | 0.11% |
59,850
+3,592
|
|
||
140
Royal Caribbean
RCL
$74.9B
| $13.2M | 0.11% |
40,759
+2,277
|
|
||
141
CRH
CRH
$78.8B
| $13.1M | 0.11% |
109,248
+6,178
|
|
||
142
Mondelez International
MDLZ
$75.7B
| $13M | 0.1% |
208,616
+11,624
|
|
||
143
Sherwin-Williams
SHW
$83.1B
| $13M | 0.1% |
37,548
+2,124
|
|
||
144
Nike
NKE
$63.1B
| $13M | 0.1% |
186,199
+10,393
|
|
||
145
PNC Financial Services
PNC
$89.2B
| $12.8M | 0.1% |
63,765
+3,665
|
|
||
146
Emcor
EME
$35.7B
| $12.7M | 0.1% |
19,559
+2,745
|
|
||
147
Comfort Systems
FIX
$56B
| $12.7M | 0.1% |
15,386
+2,152
|
|
||
148
Howmet Aerospace
HWM
$101B
| $12.7M | 0.1% |
64,597
+3,709
|
|
||
149
Arthur J. Gallagher & Co
AJG
$54.9B
| $12.6M | 0.1% |
40,819
+2,342
|
|
||
150
Bank of New York Mellon
BK
$87.8B
| $12.6M | 0.1% |
115,372
+5,852
|
|