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
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.1M | |
| 3 | +$28.6M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
| 5 |
Amazon
AMZN
|
+$19.8M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$11.9M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
Nu Holdings
NU
|
+$5.57M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$24.6B
| $9.62M | 0.08% |
166,020
+21,080
|
|
||
202
Marathon Petroleum
MPC
$53.4B
| $9.62M | 0.08% |
49,886
+2,556
|
|
||
203
Marriott International
MAR
$87.4B
| $9.52M | 0.08% |
36,566
+2,152
|
|
||
204
Truist Financial
TFC
$64.3B
| $9.45M | 0.08% |
206,663
+8,617
|
|
||
205
Sempra
SRE
$59.8B
| $9.45M | 0.08% |
105,005
+5,855
|
|
||
206
Regeneron Pharmaceuticals
REGN
$78B
| $9.44M | 0.08% |
16,791
+914
|
|
||
207
Digital Realty Trust
DLR
$55.2B
| $9.39M | 0.08% |
54,297
+3,075
|
|
||
208
Cummins
CMI
$79.3B
| $9.36M | 0.08% |
22,162
+1,261
|
|
||
209
General Motors
GM
$75.5B
| $9.31M | 0.07% |
152,722
+5,864
|
|
||
210
Cencora
COR
$68.9B
| $9.26M | 0.07% |
29,642
+1,869
|
|
||
211
Casey's General Stores
CASY
$23.6B
| $9.25M | 0.07% |
16,354
+2,305
|
|
||
212
Vertiv
VRT
$66B
| $9.24M | 0.07% |
61,261
+3,472
|
|
||
213
L3Harris
LHX
$63.7B
| $9.19M | 0.07% |
30,098
+1,750
|
|
||
214
Allstate
ALL
$51.2B
| $9.19M | 0.07% |
42,795
+2,823
|
|
||
215
Alnylam Pharmaceuticals
ALNY
$47.5B
| $9.16M | 0.07% |
20,093
+1,130
|
|
||
216
Ciena
CIEN
$34.3B
| $9.1M | 0.07% |
62,446
+8,437
|
|
||
217
Fastenal
FAST
$50B
| $9.05M | 0.07% |
184,561
+10,311
|
|
||
218
Curtiss-Wright
CW
$24.4B
| $9.05M | 0.07% |
16,663
+2,317
|
|
||
219
Freeport-McMoran
FCX
$86.1B
| $9.03M | 0.07% |
230,346
+12,966
|
|
||
220
NiSource
NI
$20.6B
| $9.02M | 0.07% |
208,389
+29,294
|
|
||
221
Realty Income
O
$55.7B
| $8.99M | 0.07% |
147,848
+12,481
|
|
||
222
Aflac
AFL
$57.4B
| $8.97M | 0.07% |
80,305
+5,359
|
|
||
223
Phillips 66
PSX
$56.4B
| $8.92M | 0.07% |
65,605
+3,784
|
|
||
224
Kinder Morgan
KMI
$61B
| $8.86M | 0.07% |
313,110
+16,888
|
|
||
225
Apollo Global Management
APO
$83.7B
| $8.84M | 0.07% |
66,367
+3,669
|
|