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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.7B
| $5.46M | 0.05% |
+83,542
| New | +$5.46M |
|
302
Monster Beverage
MNST
$61B
| $5.45M | 0.05% |
+103,602
| New | +$5.45M |
|
303
Cencora
COR
$56.7B
| $5.42M | 0.05% |
+24,103
| New | +$5.42M |
|
304
Avery Dennison
AVY
$13.1B
| $5.41M | 0.05% |
+28,937
| New | +$5.41M |
|
305
XPO
XPO
$15.4B
| $5.41M | 0.05% |
+41,234
| New | +$5.41M |
|
306
Otis Worldwide
OTIS
$34.1B
| $5.39M | 0.05% |
+58,253
| New | +$5.39M |
|
307
Comfort Systems
FIX
$24.9B
| $5.39M | 0.05% |
+12,703
| New | +$5.39M |
|
|
HES
308
DELISTED
Hess
HES
| $5.38M | 0.05% |
+40,455
| New | +$5.38M |
|
309
Gen Digital
GEN
$18.2B
| $5.38M | 0.05% |
+196,405
| New | +$5.38M |
|
310
Gartner
IT
$18.6B
| $5.31M | 0.05% |
+10,966
| New | +$5.31M |
|
311
Ingersoll Rand
IR
$32.2B
| $5.31M | 0.05% |
+58,701
| New | +$5.31M |
|
312
Owens Corning
OC
$13B
| $5.3M | 0.05% |
+31,106
| New | +$5.3M |
|
313
Corning
GLW
$61B
| $5.29M | 0.05% |
+111,413
| New | +$5.29M |
|
314
F5
FFIV
$18.1B
| $5.29M | 0.05% |
+21,020
| New | +$5.29M |
|
315
Casey's General Stores
CASY
$18.8B
| $5.28M | 0.05% |
+13,321
| New | +$5.28M |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $5.23M | 0.05% |
+162,846
| New | +$5.23M |
|
317
RB Global
RBA
$21.4B
| $5.21M | 0.05% |
+57,701
| New | +$5.21M |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $5.2M | 0.05% |
+19,306
| New | +$5.2M |
|
319
General Mills
GIS
$27B
| $5.17M | 0.05% |
+81,121
| New | +$5.17M |
|
320
GE HealthCare
GEHC
$34.6B
| $5.17M | 0.05% |
+66,077
| New | +$5.17M |
|
321
Textron
TXT
$14.5B
| $5.16M | 0.05% |
+67,460
| New | +$5.16M |
|
322
Aecom
ACM
$16.8B
| $5.15M | 0.05% |
+48,223
| New | +$5.15M |
|
323
Astera Labs
ALAB
$31.8B
| $5.15M | 0.05% |
+38,883
| New | +$5.15M |
|
324
IQVIA
IQV
$31.9B
| $5.14M | 0.05% |
+26,172
| New | +$5.14M |
|
325
Constellation Brands
STZ
$26.2B
| $5.11M | 0.05% |
+23,138
| New | +$5.11M |
|