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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$22.1B
| $3.65M | 0.04% |
+98,707
| New | +$3.65M |
|
477
Antero Resources
AR
$10.1B
| $3.64M | 0.04% |
+103,846
| New | +$3.64M |
|
478
T Rowe Price
TROW
$23.8B
| $3.62M | 0.04% |
+32,024
| New | +$3.62M |
|
479
DTE Energy
DTE
$28.4B
| $3.62M | 0.04% |
+29,989
| New | +$3.62M |
|
480
Evercore
EVR
$12.3B
| $3.61M | 0.04% |
+13,033
| New | +$3.61M |
|
481
Ventas
VTR
$30.9B
| $3.6M | 0.04% |
+61,186
| New | +$3.6M |
|
482
Globe Life
GL
$11.3B
| $3.59M | 0.03% |
+32,202
| New | +$3.59M |
|
483
Brown & Brown
BRO
$31.3B
| $3.58M | 0.03% |
+35,116
| New | +$3.58M |
|
484
American Financial Group
AFG
$11.6B
| $3.58M | 0.03% |
+26,155
| New | +$3.58M |
|
485
Qiagen
QGEN
$10.3B
| $3.58M | 0.03% |
+78,118
| New | +$3.58M |
|
486
Hershey
HSY
$37.6B
| $3.57M | 0.03% |
+21,107
| New | +$3.57M |
|
487
Cenovus Energy
CVE
$28.7B
| $3.55M | 0.03% |
+234,519
| New | +$3.55M |
|
488
Ally Financial
ALLY
$12.7B
| $3.55M | 0.03% |
+98,632
| New | +$3.55M |
|
489
Woodward
WWD
$14.6B
| $3.55M | 0.03% |
+21,327
| New | +$3.55M |
|
490
Tyler Technologies
TYL
$24.2B
| $3.55M | 0.03% |
+6,153
| New | +$3.55M |
|
491
LPL Financial
LPLA
$26.6B
| $3.53M | 0.03% |
+10,821
| New | +$3.53M |
|
492
Core & Main
CNM
$12.7B
| $3.53M | 0.03% |
+69,285
| New | +$3.53M |
|
493
American Water Works
AWK
$28B
| $3.52M | 0.03% |
+28,284
| New | +$3.52M |
|
494
Aramark
ARMK
$10.2B
| $3.52M | 0.03% |
+94,265
| New | +$3.52M |
|
495
Crown Holdings
CCK
$11B
| $3.5M | 0.03% |
+42,375
| New | +$3.5M |
|
496
Archer Daniels Midland
ADM
$30.2B
| $3.5M | 0.03% |
+69,213
| New | +$3.5M |
|
497
Halliburton
HAL
$18.8B
| $3.49M | 0.03% |
+128,382
| New | +$3.49M |
|
498
Pinnacle West Capital
PNW
$10.6B
| $3.48M | 0.03% |
+41,093
| New | +$3.48M |
|
499
BellRing Brands
BRBR
$4.97B
| $3.48M | 0.03% |
+46,155
| New | +$3.48M |
|
500
Amdocs
DOX
$9.46B
| $3.48M | 0.03% |
+40,839
| New | +$3.48M |
|