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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$135B
| $10.5M | 0.09% |
120,050
-5,760
|
|
||
177
CSX Corp
CSX
$80.3B
| $10.5M | 0.09% |
288,302
-15,574
|
|
||
178
Warner Bros
WBD
$70.7B
| $10.3M | 0.09% |
357,542
-16,985
|
|
||
179
Jabil
JBL
$27.6B
| $10.2M | 0.08% |
44,809
-2,002
|
|
||
180
Arthur J. Gallagher & Co
AJG
$58.9B
| $10.1M | 0.08% |
38,915
-1,904
|
|
||
181
Ecolab
ECL
$85.6B
| $10.1M | 0.08% |
38,314
-1,830
|
|
||
182
Norfolk Southern
NSC
$71.3B
| $10M | 0.08% |
34,724
-1,640
|
|
||
|
B
183
Barrick Mining
B
$84.7B
| $10M | 0.08% |
229,295
-19,642
|
|
||
184
Hilton Worldwide
HLT
$69.9B
| $9.99M | 0.08% |
34,779
-2,525
|
|
||
185
Travelers Companies
TRV
$67.2B
| $9.93M | 0.08% |
34,240
-2,197
|
|
||
186
Cintas
CTAS
$80.6B
| $9.92M | 0.08% |
52,753
-2,740
|
|
||
187
Motorola Solutions
MSI
$80.5B
| $9.8M | 0.08% |
25,567
-1,233
|
|
||
188
Colgate-Palmolive
CL
$78B
| $9.71M | 0.08% |
122,919
-6,237
|
|
||
189
Truist Financial
TFC
$62.6B
| $9.7M | 0.08% |
197,108
-9,555
|
|
||
190
Autodesk
ADSK
$52.4B
| $9.7M | 0.08% |
32,754
-1,503
|
|
||
191
Quanta Services
PWR
$85.4B
| $9.55M | 0.08% |
22,630
-1,057
|
|
||
192
Canadian Natural Resources
CNQ
$92.4B
| $9.54M | 0.08% |
281,348
-22,504
|
|
||
193
Pinduoduo
PDD
$146B
| $9.52M | 0.08% |
83,999
-824
|
|
||
194
Cloudflare
NET
$63.7B
| $9.52M | 0.08% |
48,308
-1,407
|
|
||
195
Cencora
COR
$72.5B
| $9.52M | 0.08% |
28,191
-1,451
|
|
||
196
American Electric Power
AEP
$72.1B
| $9.5M | 0.08% |
82,415
-3,742
|
|
||
197
Flex
FLEX
$24.1B
| $9.5M | 0.08% |
157,156
-8,864
|
|
||
198
FedEx
FDX
$91.1B
| $9.49M | 0.08% |
32,850
-1,979
|
|
||
199
Vertiv
VRT
$98.6B
| $9.47M | 0.08% |
58,478
-2,783
|
|
||
200
Simon Property Group
SPG
$66.1B
| $9.2M | 0.08% |
49,727
-2,532
|
|