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 | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$47.8B
| $5.09M | 0.05% |
+29,342
| New | +$5.09M |
|
327
Reinsurance Group of America
RGA
$12.8B
| $5.05M | 0.05% |
+23,650
| New | +$5.05M |
|
328
Graco
GGG
$14.2B
| $5.05M | 0.05% |
+59,885
| New | +$5.05M |
|
329
Guidewire Software
GWRE
$22B
| $4.97M | 0.05% |
+29,507
| New | +$4.97M |
|
330
Vulcan Materials
VMC
$39B
| $4.97M | 0.05% |
+19,323
| New | +$4.97M |
|
331
Jefferies Financial Group
JEF
$13.1B
| $4.96M | 0.05% |
+63,294
| New | +$4.96M |
|
332
HubSpot
HUBS
$25.7B
| $4.95M | 0.05% |
+7,105
| New | +$4.95M |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $4.94M | 0.05% |
+28,016
| New | +$4.94M |
|
334
Regency Centers
REG
$13.4B
| $4.91M | 0.05% |
+66,443
| New | +$4.91M |
|
335
Idexx Laboratories
IDXX
$51.4B
| $4.91M | 0.05% |
+11,871
| New | +$4.91M |
|
336
Occidental Petroleum
OXY
$45.2B
| $4.9M | 0.05% |
+99,110
| New | +$4.9M |
|
337
Neurocrine Biosciences
NBIX
$14.3B
| $4.88M | 0.05% |
+35,750
| New | +$4.88M |
|
338
Curtiss-Wright
CW
$18.1B
| $4.87M | 0.05% |
+13,735
| New | +$4.87M |
|
339
Arch Capital
ACGL
$34.1B
| $4.84M | 0.05% |
+52,444
| New | +$4.84M |
|
340
ResMed
RMD
$40.6B
| $4.82M | 0.05% |
+21,093
| New | +$4.82M |
|
341
Ares Management
ARES
$38.9B
| $4.81M | 0.05% |
+27,151
| New | +$4.81M |
|
342
Hartford Financial Services
HIG
$37B
| $4.79M | 0.05% |
+43,821
| New | +$4.79M |
|
343
East-West Bancorp
EWBC
$14.8B
| $4.78M | 0.05% |
+49,872
| New | +$4.78M |
|
344
Rockwell Automation
ROK
$38.2B
| $4.75M | 0.05% |
+16,631
| New | +$4.75M |
|
345
Entergy
ETR
$39.2B
| $4.73M | 0.05% |
+62,442
| New | +$4.73M |
|
346
Wabtec
WAB
$33B
| $4.73M | 0.05% |
+24,933
| New | +$4.73M |
|
347
Cloudflare
NET
$74.7B
| $4.7M | 0.05% |
+43,607
| New | +$4.7M |
|
348
Performance Food Group
PFGC
$16.5B
| $4.68M | 0.05% |
+55,388
| New | +$4.68M |
|
349
Charter Communications
CHTR
$35.7B
| $4.67M | 0.05% |
+13,627
| New | +$4.67M |
|
350
Lennar Class A
LEN
$36.7B
| $4.66M | 0.05% |
+35,307
| New | +$4.66M |
|