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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.5B
| $5.78M | 0.06% |
+101,552
| New | +$5.78M |
|
277
Dynatrace
DT
$15.1B
| $5.77M | 0.06% |
+106,083
| New | +$5.77M |
|
278
Sun Life Financial
SLF
$32.6B
| $5.76M | 0.06% |
+96,987
| New | +$5.76M |
|
279
Crown Castle
CCI
$42.5B
| $5.73M | 0.06% |
+63,177
| New | +$5.73M |
|
280
Jabil
JBL
$21.7B
| $5.73M | 0.06% |
+39,820
| New | +$5.73M |
|
281
Affirm
AFRM
$27.4B
| $5.69M | 0.06% |
+93,404
| New | +$5.69M |
|
282
Delta Air Lines
DAL
$40.4B
| $5.67M | 0.06% |
+93,753
| New | +$5.67M |
|
283
Verisk Analytics
VRSK
$37.2B
| $5.67M | 0.06% |
+20,576
| New | +$5.67M |
|
284
Valero Energy
VLO
$48.3B
| $5.65M | 0.06% |
+46,098
| New | +$5.65M |
|
285
Ford
F
$46.3B
| $5.65M | 0.05% |
+570,552
| New | +$5.65M |
|
286
Xcel Energy
XEL
$42.6B
| $5.65M | 0.05% |
+83,627
| New | +$5.65M |
|
287
Atlassian
TEAM
$44.9B
| $5.64M | 0.05% |
+23,182
| New | +$5.64M |
|
288
Electronic Arts
EA
$42.1B
| $5.64M | 0.05% |
+38,551
| New | +$5.64M |
|
289
RPM International
RPM
$15.7B
| $5.64M | 0.05% |
+45,828
| New | +$5.64M |
|
290
Targa Resources
TRGP
$35.4B
| $5.63M | 0.05% |
+31,541
| New | +$5.63M |
|
291
Agilent Technologies
A
$35.3B
| $5.61M | 0.05% |
+41,790
| New | +$5.61M |
|
292
Everest Group
EG
$14.5B
| $5.6M | 0.05% |
+15,437
| New | +$5.6M |
|
293
US Foods
USFD
$17.3B
| $5.58M | 0.05% |
+82,684
| New | +$5.58M |
|
294
Kimco Realty
KIM
$15.2B
| $5.56M | 0.05% |
+237,492
| New | +$5.56M |
|
295
Cognizant
CTSH
$35B
| $5.56M | 0.05% |
+72,239
| New | +$5.56M |
|
296
United Therapeutics
UTHR
$17.8B
| $5.55M | 0.05% |
+15,736
| New | +$5.55M |
|
297
Nutanix
NTNX
$18.2B
| $5.52M | 0.05% |
+90,220
| New | +$5.52M |
|
298
Sysco
SYY
$38.7B
| $5.51M | 0.05% |
+72,031
| New | +$5.51M |
|
299
Yum! Brands
YUM
$40.2B
| $5.47M | 0.05% |
+40,794
| New | +$5.47M |
|
300
Exelon
EXC
$43.4B
| $5.46M | 0.05% |
+145,082
| New | +$5.46M |
|