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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $3.35M | 0.03% |
+18,081
| New | +$3.35M |
|
527
Globus Medical
GMED
$8.18B
| $3.34M | 0.03% |
+40,390
| New | +$3.34M |
|
528
Restaurant Brands International
QSR
$20.7B
| $3.33M | 0.03% |
+51,137
| New | +$3.33M |
|
529
FirstEnergy
FE
$25.1B
| $3.32M | 0.03% |
+83,485
| New | +$3.32M |
|
530
Generac Holdings
GNRC
$10.6B
| $3.31M | 0.03% |
+21,354
| New | +$3.31M |
|
531
Murphy USA
MUSA
$7.47B
| $3.31M | 0.03% |
+6,596
| New | +$3.31M |
|
532
Encompass Health
EHC
$12.6B
| $3.3M | 0.03% |
+35,714
| New | +$3.3M |
|
533
Houlihan Lokey
HLI
$13.9B
| $3.3M | 0.03% |
+18,992
| New | +$3.3M |
|
534
Essential Utilities
WTRG
$11B
| $3.29M | 0.03% |
+90,605
| New | +$3.29M |
|
535
Brookfield Asset Management
BAM
$94B
| $3.29M | 0.03% |
+60,614
| New | +$3.29M |
|
536
Ralph Lauren
RL
$18.9B
| $3.28M | 0.03% |
+14,183
| New | +$3.28M |
|
537
Globant
GLOB
$2.78B
| $3.25M | 0.03% |
+15,179
| New | +$3.25M |
|
538
Ingredion
INGR
$8.24B
| $3.25M | 0.03% |
+23,659
| New | +$3.25M |
|
539
Hubbell
HUBB
$23.2B
| $3.25M | 0.03% |
+7,765
| New | +$3.25M |
|
540
Pultegroup
PHM
$27.7B
| $3.25M | 0.03% |
+29,803
| New | +$3.25M |
|
541
Morningstar
MORN
$10.8B
| $3.24M | 0.03% |
+9,610
| New | +$3.24M |
|
542
Western Alliance Bancorporation
WAL
$10B
| $3.24M | 0.03% |
+38,730
| New | +$3.24M |
|
543
Acuity Brands
AYI
$10.4B
| $3.24M | 0.03% |
+11,074
| New | +$3.24M |
|
544
Cincinnati Financial
CINF
$24B
| $3.23M | 0.03% |
+22,469
| New | +$3.23M |
|
545
Biogen
BIIB
$20.6B
| $3.23M | 0.03% |
+21,110
| New | +$3.23M |
|
546
Darden Restaurants
DRI
$24.5B
| $3.22M | 0.03% |
+17,251
| New | +$3.22M |
|
547
CACI
CACI
$10.4B
| $3.21M | 0.03% |
+7,942
| New | +$3.21M |
|
548
Skechers
SKX
$9.5B
| $3.19M | 0.03% |
+47,450
| New | +$3.19M |
|
549
Wynn Resorts
WYNN
$12.6B
| $3.18M | 0.03% |
+36,898
| New | +$3.18M |
|
550
TD Synnex
SNX
$12.3B
| $3.18M | 0.03% |
+27,107
| New | +$3.18M |
|