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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.3B
| $6.4M | 0.06% |
+48,836
| New | +$6.4M |
|
252
Prudential Financial
PRU
$37.6B
| $6.4M | 0.06% |
+53,966
| New | +$6.4M |
|
253
Snap-on
SNA
$16.7B
| $6.33M | 0.06% |
+18,652
| New | +$6.33M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.06% |
+36,323
| New | +$6.29M |
|
255
PG&E
PCG
$33.5B
| $6.28M | 0.06% |
+311,160
| New | +$6.28M |
|
256
NiSource
NI
$19.6B
| $6.26M | 0.06% |
+170,235
| New | +$6.26M |
|
257
Datadog
DDOG
$46B
| $6.2M | 0.06% |
+43,391
| New | +$6.2M |
|
258
Axon Enterprise
AXON
$56.2B
| $6.19M | 0.06% |
+10,423
| New | +$6.19M |
|
259
Newmont
NEM
$83.5B
| $6.16M | 0.06% |
+165,620
| New | +$6.16M |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $6.12M | 0.06% |
+72,479
| New | +$6.12M |
|
261
Ametek
AME
$42.2B
| $6.03M | 0.06% |
+33,447
| New | +$6.03M |
|
262
Pentair
PNR
$17.5B
| $6M | 0.06% |
+59,628
| New | +$6M |
|
263
Republic Services
RSG
$72.3B
| $5.99M | 0.06% |
+29,755
| New | +$5.99M |
|
264
Toast
TOST
$24.5B
| $5.96M | 0.06% |
+163,638
| New | +$5.96M |
|
265
Manhattan Associates
MANH
$12.6B
| $5.96M | 0.06% |
+22,065
| New | +$5.96M |
|
266
Fastenal
FAST
$56.9B
| $5.95M | 0.06% |
+82,710
| New | +$5.95M |
|
267
Baker Hughes
BKR
$44.3B
| $5.94M | 0.06% |
+144,826
| New | +$5.94M |
|
268
Kenvue
KVUE
$39.4B
| $5.94M | 0.06% |
+278,158
| New | +$5.94M |
|
269
D.R. Horton
DHI
$51.7B
| $5.91M | 0.06% |
+42,268
| New | +$5.91M |
|
270
Vertiv
VRT
$47.5B
| $5.91M | 0.06% |
+52,007
| New | +$5.91M |
|
271
Watsco
WSO
$16.1B
| $5.89M | 0.06% |
+12,422
| New | +$5.89M |
|
272
Kroger
KR
$44.8B
| $5.89M | 0.06% |
+96,256
| New | +$5.89M |
|
273
SoFi Technologies
SOFI
$29.7B
| $5.87M | 0.06% |
+381,154
| New | +$5.87M |
|
274
CBRE Group
CBRE
$47.1B
| $5.82M | 0.06% |
+44,337
| New | +$5.82M |
|
275
L3Harris
LHX
$50.8B
| $5.79M | 0.06% |
+27,517
| New | +$5.79M |
|