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 | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.2B
| $3.47M | 0.03% |
+29,922
| New | +$3.47M |
|
502
Fortis
FTS
$24.6B
| $3.47M | 0.03% |
+83,610
| New | +$3.47M |
|
503
PPL Corp
PPL
$26.4B
| $3.47M | 0.03% |
+106,917
| New | +$3.47M |
|
504
DT Midstream
DTM
$10.6B
| $3.47M | 0.03% |
+34,902
| New | +$3.47M |
|
505
Primerica
PRI
$8.9B
| $3.46M | 0.03% |
+12,739
| New | +$3.46M |
|
506
CubeSmart
CUBE
$9.38B
| $3.45M | 0.03% |
+80,507
| New | +$3.45M |
|
507
West Pharmaceutical
WST
$18.2B
| $3.45M | 0.03% |
+10,531
| New | +$3.45M |
|
508
Huntington Bancshares
HBAN
$25.9B
| $3.44M | 0.03% |
+211,568
| New | +$3.44M |
|
509
Ameren
AEE
$27B
| $3.43M | 0.03% |
+38,534
| New | +$3.43M |
|
|
SGI
510
Somnigroup International Inc.
SGI
$18.1B
| $3.42M | 0.03% |
+60,322
| New | +$3.42M |
|
511
Webster Financial
WBS
$10.3B
| $3.41M | 0.03% |
+61,751
| New | +$3.41M |
|
512
Permian Resources
PR
$9.69B
| $3.4M | 0.03% |
+236,513
| New | +$3.4M |
|
513
Lithia Motors
LAD
$8.71B
| $3.4M | 0.03% |
+9,514
| New | +$3.4M |
|
514
Churchill Downs
CHDN
$7.01B
| $3.4M | 0.03% |
+25,458
| New | +$3.4M |
|
515
CDW
CDW
$22B
| $3.4M | 0.03% |
+19,533
| New | +$3.4M |
|
516
Charles River Laboratories
CRL
$7.97B
| $3.39M | 0.03% |
+18,374
| New | +$3.39M |
|
517
NVR
NVR
$23.6B
| $3.38M | 0.03% |
+413
| New | +$3.38M |
|
518
Exelixis
EXEL
$10.1B
| $3.38M | 0.03% |
+101,437
| New | +$3.38M |
|
519
Roku
ROKU
$14.6B
| $3.38M | 0.03% |
+45,425
| New | +$3.38M |
|
520
TopBuild
BLD
$12.2B
| $3.37M | 0.03% |
+10,817
| New | +$3.37M |
|
521
Allison Transmission
ALSN
$7.52B
| $3.37M | 0.03% |
+31,165
| New | +$3.37M |
|
522
Alcoa
AA
$8.3B
| $3.37M | 0.03% |
+89,131
| New | +$3.37M |
|
523
Federal Realty Investment Trust
FRT
$8.78B
| $3.36M | 0.03% |
+30,030
| New | +$3.36M |
|
524
Corpay
CPAY
$22B
| $3.35M | 0.03% |
+9,909
| New | +$3.35M |
|
525
Expedia Group
EXPE
$26.9B
| $3.35M | 0.03% |
+17,970
| New | +$3.35M |
|