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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $4.07M | 0.04% |
+35,077
| New | +$4.07M |
|
427
Keysight
KEYS
$28.9B
| $4.06M | 0.04% |
+25,304
| New | +$4.06M |
|
428
Nucor
NUE
$33.8B
| $4.06M | 0.04% |
+34,761
| New | +$4.06M |
|
429
Assurant
AIZ
$10.7B
| $4.05M | 0.04% |
+19,012
| New | +$4.05M |
|
430
TKO Group
TKO
$15.9B
| $4.05M | 0.04% |
+28,469
| New | +$4.05M |
|
431
PPG Industries
PPG
$24.8B
| $4.04M | 0.04% |
+33,850
| New | +$4.04M |
|
432
GoDaddy
GDDY
$20.1B
| $4.04M | 0.04% |
+20,450
| New | +$4.04M |
|
433
Zillow
Z
$21.3B
| $4.03M | 0.04% |
+54,436
| New | +$4.03M |
|
434
Monolithic Power Systems
MPWR
$41.5B
| $4.03M | 0.04% |
+6,812
| New | +$4.03M |
|
435
Hewlett Packard
HPE
$31B
| $4.02M | 0.04% |
+188,502
| New | +$4.02M |
|
436
Bio-Techne
TECH
$8.46B
| $4.02M | 0.04% |
+55,857
| New | +$4.02M |
|
437
Carlyle Group
CG
$23.1B
| $3.99M | 0.04% |
+79,019
| New | +$3.99M |
|
438
Rivian
RIVN
$17.2B
| $3.98M | 0.04% |
+299,507
| New | +$3.98M |
|
439
Kraft Heinz
KHC
$32.3B
| $3.96M | 0.04% |
+129,084
| New | +$3.96M |
|
440
Sarepta Therapeutics
SRPT
$1.96B
| $3.96M | 0.04% |
+32,596
| New | +$3.96M |
|
441
Dayforce
DAY
$10.9B
| $3.95M | 0.04% |
+54,385
| New | +$3.95M |
|
442
Equity Residential
EQR
$25.5B
| $3.92M | 0.04% |
+54,648
| New | +$3.92M |
|
443
ON Semiconductor
ON
$20.1B
| $3.92M | 0.04% |
+62,168
| New | +$3.92M |
|
444
First Horizon
FHN
$11.3B
| $3.9M | 0.04% |
+193,689
| New | +$3.9M |
|
445
Broadridge
BR
$29.4B
| $3.87M | 0.04% |
+17,107
| New | +$3.87M |
|
446
Stifel
SF
$11.5B
| $3.85M | 0.04% |
+36,298
| New | +$3.85M |
|
447
Ovintiv
OVV
$10.6B
| $3.85M | 0.04% |
+95,070
| New | +$3.85M |
|
448
Lamar Advertising Co
LAMR
$13B
| $3.83M | 0.04% |
+31,475
| New | +$3.83M |
|
449
CGI
GIB
$21.6B
| $3.83M | 0.04% |
+35,007
| New | +$3.83M |
|
450
Franco-Nevada
FNV
$37.3B
| $3.82M | 0.04% |
+32,552
| New | +$3.82M |
|