PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12.4B
1-Year Est. Return
27.95%
1 Year Est. Return
+27.95%
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Holding
3,293
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.7M | |
| 3 | +$19.9M | |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 | +$499M | |
| 2 | +$25.6M | |
| 3 | +$12.3M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$59B
| $10M | 0.09% |
83,696
+2,379
|
|
||
177
Bank of New York Mellon
BK
$78.5B
| $9.98M | 0.09% |
109,520
+3,851
|
|
||
178
Vistra
VST
$60.4B
| $9.96M | 0.09% |
51,398
+2,024
|
|
||
179
Newmont
NEM
$102B
| $9.85M | 0.09% |
169,124
+3,504
|
|
||
180
Air Products & Chemicals
APD
$58.2B
| $9.54M | 0.09% |
33,812
+1,428
|
|
||
181
CRH
CRH
$76B
| $9.46M | 0.09% |
103,070
+2,540
|
|
||
182
Freeport-McMoran
FCX
$60B
| $9.42M | 0.09% |
217,380
+9,046
|
|
||
183
Hilton Worldwide
HLT
$63.9B
| $9.42M | 0.09% |
35,376
+636
|
|
||
184
AutoZone
AZO
$63B
| $9.42M | 0.09% |
2,538
+78
|
|
||
185
Marriott International
MAR
$78.3B
| $9.4M | 0.09% |
34,414
+1,778
|
|
||
186
Axon Enterprise
AXON
$44.9B
| $9.38M | 0.09% |
11,326
+762
|
|
||
187
CSX Corp
CSX
$65.9B
| $9.34M | 0.09% |
286,170
+5,140
|
|
||
188
Roper Technologies
ROP
$49B
| $9.23M | 0.09% |
16,284
+719
|
|
||
189
Travelers Companies
TRV
$63.8B
| $9.19M | 0.09% |
34,358
+1,506
|
|
||
190
Cloudflare
NET
$79.1B
| $9.18M | 0.09% |
46,897
+2,486
|
|
||
191
Canadian National Railway
CNI
$60.2B
| $9.11M | 0.08% |
87,653
-4,371
|
|
||
192
Manulife Financial
MFC
$58B
| $9.1M | 0.08% |
285,270
-17,286
|
|
||
193
Roblox
RBLX
$73.2B
| $9.01M | 0.08% |
85,632
+9,131
|
|
||
194
Emcor
EME
$28.8B
| $8.99M | 0.08% |
16,814
+324
|
|
||
195
Carrier Global
CARR
$47.2B
| $8.95M | 0.08% |
122,320
-285
|
|
||
196
Digital Realty Trust
DLR
$56.3B
| $8.93M | 0.08% |
51,222
+3,004
|
|
||
197
Apollo Global Management
APO
$77.5B
| $8.89M | 0.08% |
62,698
-13,428
|
|
||
198
Norfolk Southern
NSC
$64.3B
| $8.77M | 0.08% |
34,273
+1,435
|
|
||
199
Jabil
JBL
$22.9B
| $8.76M | 0.08% |
40,156
+1,469
|
|
||
200
Kinder Morgan
KMI
$60.1B
| $8.71M | 0.08% |
296,222
+14,524
|
|