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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$61.6B
| $9.16M | 0.08% |
63,270
-3,097
|
|
||
202
Canadian Pacific Kansas City
CP
$80.2B
| $9.13M | 0.08% |
123,843
-10,804
|
|
||
203
Western Digital
WDC
$91.6B
| $8.98M | 0.07% |
52,145
-3,641
|
|
||
204
Astera Labs
ALAB
$20.5B
| $8.93M | 0.07% |
53,651
-2,169
|
|
||
205
Sempra
SRE
$62.4B
| $8.85M | 0.07% |
100,261
-4,744
|
|
||
206
Pure Storage
PSTG
$21.6B
| $8.85M | 0.07% |
132,093
-5,410
|
|
||
207
Airbnb
ABNB
$79.9B
| $8.84M | 0.07% |
65,165
-3,326
|
|
||
208
Curtiss-Wright
CW
$26.8B
| $8.83M | 0.07% |
16,023
-640
|
|
||
209
SLB Ltd
SLB
$76.7B
| $8.81M | 0.07% |
229,443
-11,921
|
|
||
210
EOG Resources
EOG
$69B
| $8.8M | 0.07% |
83,796
-4,980
|
|
||
211
United Therapeutics
UTHR
$22.1B
| $8.77M | 0.07% |
18,000
-1,656
|
|
||
212
Carvana
CVNA
$46.1B
| $8.75M | 0.07% |
20,726
-581
|
|
||
213
Ross Stores
ROST
$65.4B
| $8.74M | 0.07% |
48,536
-3,289
|
|
||
214
Casey's General Stores
CASY
$25.5B
| $8.71M | 0.07% |
15,753
-601
|
|
||
215
PACCAR
PCAR
$65.4B
| $8.7M | 0.07% |
79,419
-3,690
|
|
||
216
AutoZone
AZO
$64.3B
| $8.69M | 0.07% |
2,562
-121
|
|
||
217
Affirm
AFRM
$15.5B
| $8.66M | 0.07% |
116,330
-2,477
|
|
||
218
Zoetis
ZTS
$54.4B
| $8.6M | 0.07% |
68,340
-3,497
|
|
||
219
Becton Dickinson
BDX
$50.2B
| $8.52M | 0.07% |
43,920
-2,140
|
|
||
220
FTAI Aviation
FTAI
$30.6B
| $8.52M | 0.07% |
43,289
-1,822
|
|
||
221
Allstate
ALL
$55.3B
| $8.46M | 0.07% |
40,621
-2,174
|
|
||
222
Air Products & Chemicals
APD
$61.5B
| $8.42M | 0.07% |
34,102
-1,649
|
|
||
223
NiSource
NI
$22.5B
| $8.42M | 0.07% |
201,685
-6,704
|
|
||
224
Vistra
VST
$56.2B
| $8.39M | 0.07% |
51,996
-2,471
|
|
||
225
PayPal
PYPL
$42B
| $8.38M | 0.07% |
143,614
-10,400
|
|