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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.7B
| $4.31M | 0.04% |
+45,831
| New | +$4.31M |
|
402
Wheaton Precious Metals
WPM
$47.3B
| $4.3M | 0.04% |
+76,380
| New | +$4.3M |
|
403
Teva Pharmaceuticals
TEVA
$21.7B
| $4.29M | 0.04% |
+194,652
| New | +$4.29M |
|
404
Nordson
NDSN
$12.6B
| $4.29M | 0.04% |
+20,496
| New | +$4.29M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $4.27M | 0.04% |
+12,659
| New | +$4.27M |
|
406
Coherent
COHR
$15.2B
| $4.26M | 0.04% |
+44,945
| New | +$4.26M |
|
407
ITT
ITT
$13.3B
| $4.25M | 0.04% |
+29,772
| New | +$4.25M |
|
408
Boston Properties
BXP
$12.2B
| $4.24M | 0.04% |
+57,072
| New | +$4.24M |
|
409
BJs Wholesale Club
BJ
$12.8B
| $4.23M | 0.04% |
+47,361
| New | +$4.23M |
|
410
State Street
STT
$32B
| $4.23M | 0.04% |
+43,108
| New | +$4.23M |
|
411
Clean Harbors
CLH
$12.7B
| $4.23M | 0.04% |
+18,379
| New | +$4.23M |
|
412
CoStar Group
CSGP
$37.9B
| $4.22M | 0.04% |
+58,957
| New | +$4.22M |
|
413
Thomson Reuters
TRI
$78.7B
| $4.22M | 0.04% |
+26,275
| New | +$4.22M |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $4.19M | 0.04% |
+99,005
| New | +$4.19M |
|
415
Raymond James Financial
RJF
$33B
| $4.18M | 0.04% |
+26,941
| New | +$4.18M |
|
416
Cardinal Health
CAH
$35.7B
| $4.17M | 0.04% |
+35,273
| New | +$4.17M |
|
417
Global Payments
GPN
$21.3B
| $4.15M | 0.04% |
+37,003
| New | +$4.15M |
|
418
Tractor Supply
TSCO
$32.1B
| $4.14M | 0.04% |
+78,040
| New | +$4.14M |
|
419
Allegion
ALLE
$14.8B
| $4.13M | 0.04% |
+31,566
| New | +$4.13M |
|
420
Dow Inc
DOW
$17.4B
| $4.12M | 0.04% |
+102,774
| New | +$4.12M |
|
421
American Airlines Group
AAL
$8.63B
| $4.11M | 0.04% |
+235,787
| New | +$4.11M |
|
422
Norwegian Cruise Line
NCLH
$11.6B
| $4.08M | 0.04% |
+158,722
| New | +$4.08M |
|
423
Service Corp International
SCI
$10.9B
| $4.08M | 0.04% |
+51,097
| New | +$4.08M |
|
424
Equitable Holdings
EQH
$16B
| $4.08M | 0.04% |
+86,393
| New | +$4.08M |
|
425
nVent Electric
NVT
$14.9B
| $4.07M | 0.04% |
+59,736
| New | +$4.07M |
|