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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$18.4B
| $3.17M | 0.03% |
+8,556
| New | +$3.17M |
|
552
SBA Communications
SBAC
$20.5B
| $3.17M | 0.03% |
+15,573
| New | +$3.17M |
|
553
Teck Resources
TECK
$17.2B
| $3.17M | 0.03% |
+78,175
| New | +$3.17M |
|
554
Markel Group
MKL
$24.4B
| $3.16M | 0.03% |
+1,832
| New | +$3.16M |
|
555
Regions Financial
RF
$24.1B
| $3.16M | 0.03% |
+134,285
| New | +$3.16M |
|
556
PTC
PTC
$25.5B
| $3.16M | 0.03% |
+17,168
| New | +$3.16M |
|
557
Henry Schein
HSIC
$8.21B
| $3.15M | 0.03% |
+45,513
| New | +$3.15M |
|
558
AerCap
AER
$21.9B
| $3.15M | 0.03% |
+32,880
| New | +$3.15M |
|
559
FTAI Aviation
FTAI
$17.1B
| $3.14M | 0.03% |
+21,822
| New | +$3.14M |
|
560
Atmos Energy
ATO
$26.3B
| $3.14M | 0.03% |
+22,563
| New | +$3.14M |
|
561
Paylocity
PCTY
$9.54B
| $3.14M | 0.03% |
+15,738
| New | +$3.14M |
|
562
Penumbra
PEN
$11.1B
| $3.14M | 0.03% |
+13,217
| New | +$3.14M |
|
563
International Flavors & Fragrances
IFF
$17B
| $3.14M | 0.03% |
+37,116
| New | +$3.14M |
|
564
Southern Copper
SCCO
$84B
| $3.13M | 0.03% |
+35,297
| New | +$3.13M |
|
565
Royal Gold
RGLD
$12.3B
| $3.13M | 0.03% |
+23,735
| New | +$3.13M |
|
566
Old Republic International
ORI
$10B
| $3.13M | 0.03% |
+86,417
| New | +$3.13M |
|
567
Pinnacle Financial Partners
PNFP
$7.63B
| $3.13M | 0.03% |
+27,323
| New | +$3.13M |
|
568
Zoom
ZM
$25.5B
| $3.12M | 0.03% |
+38,246
| New | +$3.12M |
|
569
Teledyne Technologies
TDY
$25.6B
| $3.12M | 0.03% |
+6,713
| New | +$3.12M |
|
570
Elastic
ESTC
$9.81B
| $3.11M | 0.03% |
+31,381
| New | +$3.11M |
|
|
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.1M | 0.03% |
+37,127
| New | +$3.1M |
|
572
Credicorp
BAP
$20.9B
| $3.1M | 0.03% |
+16,888
| New | +$3.1M |
|
573
BILL Holdings
BILL
$5.1B
| $3.09M | 0.03% |
+36,515
| New | +$3.09M |
|
574
Illumina
ILMN
$15.5B
| $3.09M | 0.03% |
+23,132
| New | +$3.09M |
|
575
Kellanova
K
$27.6B
| $3.08M | 0.03% |
+38,081
| New | +$3.08M |
|