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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.6B
| $4.65M | 0.05% |
+60,156
| New | +$4.65M |
|
352
Garmin
GRMN
$45.7B
| $4.63M | 0.05% |
+22,467
| New | +$4.63M |
|
353
DuPont de Nemours
DD
$32.6B
| $4.63M | 0.05% |
+60,748
| New | +$4.63M |
|
354
Dick's Sporting Goods
DKS
$17.7B
| $4.63M | 0.05% |
+20,215
| New | +$4.63M |
|
355
Martin Marietta Materials
MLM
$37.5B
| $4.62M | 0.05% |
+8,947
| New | +$4.62M |
|
356
United Airlines
UAL
$34.5B
| $4.62M | 0.04% |
+47,570
| New | +$4.62M |
|
357
Yum China
YUMC
$16.5B
| $4.62M | 0.04% |
+95,865
| New | +$4.62M |
|
358
Take-Two Interactive
TTWO
$44.2B
| $4.61M | 0.04% |
+25,066
| New | +$4.61M |
|
359
Toll Brothers
TOL
$14.2B
| $4.6M | 0.04% |
+36,543
| New | +$4.6M |
|
360
American Homes 4 Rent
AMH
$12.9B
| $4.6M | 0.04% |
+122,981
| New | +$4.6M |
|
361
RenaissanceRe
RNR
$11.3B
| $4.6M | 0.04% |
+18,475
| New | +$4.6M |
|
362
Willis Towers Watson
WTW
$32.1B
| $4.59M | 0.04% |
+14,651
| New | +$4.59M |
|
363
Jack Henry & Associates
JKHY
$11.8B
| $4.59M | 0.04% |
+26,165
| New | +$4.59M |
|
364
Pool Corp
POOL
$12.4B
| $4.59M | 0.04% |
+13,450
| New | +$4.59M |
|
|
B
365
Barrick Mining Corporation
B
$48.5B
| $4.58M | 0.04% |
+295,279
| New | +$4.58M |
|
366
HP
HPQ
$27.4B
| $4.56M | 0.04% |
+139,716
| New | +$4.56M |
|
367
Equifax
EFX
$30.8B
| $4.56M | 0.04% |
+17,875
| New | +$4.56M |
|
368
Dell
DELL
$84.4B
| $4.55M | 0.04% |
+39,479
| New | +$4.55M |
|
369
Extra Space Storage
EXR
$31.3B
| $4.54M | 0.04% |
+30,354
| New | +$4.54M |
|
370
Gaming and Leisure Properties
GLPI
$13.7B
| $4.54M | 0.04% |
+94,271
| New | +$4.54M |
|
371
M&T Bank
MTB
$31.2B
| $4.54M | 0.04% |
+24,135
| New | +$4.54M |
|
372
AvalonBay Communities
AVB
$27.8B
| $4.51M | 0.04% |
+20,523
| New | +$4.51M |
|
373
Veeva Systems
VEEV
$44.7B
| $4.5M | 0.04% |
+21,398
| New | +$4.5M |
|
374
Diamondback Energy
FANG
$40.2B
| $4.49M | 0.04% |
+27,416
| New | +$4.49M |
|
375
Equity Lifestyle Properties
ELS
$12B
| $4.49M | 0.04% |
+67,434
| New | +$4.49M |
|