PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
iShares MSCI India ETF
INDA
|
$494M |
| 3 |
NVIDIA
NVDA
|
$457M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
Amazon
AMZN
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.5B
| $6.91M | 0.07% |
+19,834
| New | +$6.91M |
|
227
American International
AIG
$44.9B
| $6.9M | 0.07% |
+94,839
| New | +$6.9M |
|
228
Public Storage
PSA
$50.6B
| $6.87M | 0.07% |
+22,948
| New | +$6.87M |
|
229
Fair Isaac
FICO
$36.1B
| $6.86M | 0.07% |
+3,446
| New | +$6.86M |
|
|
XYZ
230
Block, Inc.
XYZ
$46.5B
| $6.86M | 0.07% |
+80,705
| New | +$6.86M |
|
231
Phillips 66
PSX
$54.1B
| $6.83M | 0.07% |
+59,922
| New | +$6.83M |
|
232
Vistra
VST
$63B
| $6.81M | 0.07% |
+49,374
| New | +$6.81M |
|
233
Pure Storage
PSTG
$25.3B
| $6.8M | 0.07% |
+110,624
| New | +$6.8M |
|
234
Marathon Petroleum
MPC
$54.8B
| $6.79M | 0.07% |
+48,678
| New | +$6.79M |
|
235
Realty Income
O
$52.8B
| $6.75M | 0.07% |
+126,411
| New | +$6.75M |
|
236
United Rentals
URI
$61.7B
| $6.72M | 0.07% |
+9,538
| New | +$6.72M |
|
237
NRG Energy
NRG
$28.1B
| $6.71M | 0.07% |
+74,384
| New | +$6.71M |
|
238
Quanta Services
PWR
$55.8B
| $6.67M | 0.06% |
+21,103
| New | +$6.67M |
|
239
MSCI
MSCI
$42.9B
| $6.67M | 0.06% |
+11,113
| New | +$6.67M |
|
240
W.W. Grainger
GWW
$48.6B
| $6.63M | 0.06% |
+6,294
| New | +$6.63M |
|
241
Sea Limited
SE
$106B
| $6.6M | 0.06% |
+62,243
| New | +$6.6M |
|
242
Factset
FDS
$13.9B
| $6.57M | 0.06% |
+13,684
| New | +$6.57M |
|
243
Dominion Energy
D
$50.5B
| $6.56M | 0.06% |
+121,712
| New | +$6.56M |
|
244
Agnico Eagle Mines
AEM
$74.2B
| $6.55M | 0.06% |
+83,785
| New | +$6.55M |
|
245
Paychex
PAYX
$49B
| $6.55M | 0.06% |
+46,679
| New | +$6.55M |
|
246
lululemon athletica
LULU
$24B
| $6.54M | 0.06% |
+17,096
| New | +$6.54M |
|
247
Natera
NTRA
$23.2B
| $6.52M | 0.06% |
+41,165
| New | +$6.52M |
|
248
Howmet Aerospace
HWM
$69.8B
| $6.43M | 0.06% |
+58,835
| New | +$6.43M |
|
249
Fidelity National Information Services
FIS
$35.7B
| $6.43M | 0.06% |
+79,666
| New | +$6.43M |
|
250
Edwards Lifesciences
EW
$48B
| $6.42M | 0.06% |
+86,724
| New | +$6.42M |
|