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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$79.3B
| $11.8M | 0.1% |
128,969
-8,497
|
|
||
152
General Motors
GM
$68.9B
| $11.6M | 0.1% |
143,074
-9,648
|
|
||
153
HCA Healthcare
HCA
$119B
| $11.6M | 0.1% |
24,894
-2,713
|
|
||
154
Emcor
EME
$33.2B
| $11.5M | 0.1% |
18,801
-758
|
|
||
155
Emerson Electric
EMR
$85.5B
| $11.5M | 0.1% |
86,665
-4,084
|
|
||
156
Equinix
EQIX
$94.8B
| $11.5M | 0.1% |
15,003
-724
|
|
||
157
Agnico Eagle Mines
AEM
$126B
| $11.5M | 0.1% |
67,642
-5,202
|
|
||
158
Sherwin-Williams
SHW
$87B
| $11.4M | 0.1% |
35,270
-2,278
|
|
||
159
Canadian Imperial Bank of Commerce
CM
$92.6B
| $11.4M | 0.09% |
125,443
-10,622
|
|
||
160
Aon
AON
$71.8B
| $11.4M | 0.09% |
32,218
-1,572
|
|
||
161
Nike
NKE
$89.7B
| $11.3M | 0.09% |
177,295
-8,904
|
|
||
162
Marvell Technology
MRVL
$68.4B
| $11.3M | 0.09% |
132,688
-6,461
|
|
||
163
TransDigm Group
TDG
$74.5B
| $11.3M | 0.09% |
8,477
-423
|
|
||
164
Tapestry
TPR
$31.2B
| $11.2M | 0.09% |
87,855
-3,985
|
|
||
165
United Parcel Service
UPS
$97.7B
| $11.2M | 0.09% |
112,627
-5,502
|
|
||
166
Freeport-McMoran
FCX
$97.8B
| $11.2M | 0.09% |
219,620
-10,726
|
|
||
167
Williams Companies
WMB
$93B
| $11.1M | 0.09% |
185,419
-10,660
|
|
||
168
Cigna
CI
$76.9B
| $11.1M | 0.09% |
40,487
-2,348
|
|
||
169
Lumentum
LITE
$53.8B
| $11.1M | 0.09% |
30,070
-551
|
|
||
170
Snowflake
SNOW
$57.4B
| $11M | 0.09% |
50,311
-21
|
|
||
171
Illinois Tool Works
ITW
$83.7B
| $10.9M | 0.09% |
44,398
-2,649
|
|
||
172
Royal Caribbean
RCL
$79.4B
| $10.9M | 0.09% |
38,935
-1,824
|
|
||
173
Cummins
CMI
$79.8B
| $10.8M | 0.09% |
21,167
-995
|
|
||
174
Mondelez International
MDLZ
$78.3B
| $10.7M | 0.09% |
198,999
-9,617
|
|
||
175
Marriott International
MAR
$87.4B
| $10.7M | 0.09% |
34,332
-2,234
|
|