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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.87B
| $3.08M | 0.03% |
+79,460
| New | +$3.08M |
|
577
RBC Bearings
RBC
$12.1B
| $3.08M | 0.03% |
+10,297
| New | +$3.08M |
|
578
Frontier Communications
FYBR
$9.33B
| $3.06M | 0.03% |
+88,173
| New | +$3.06M |
|
579
CAVA Group
CAVA
$7.58B
| $3.06M | 0.03% |
+27,122
| New | +$3.06M |
|
580
MasTec
MTZ
$13.9B
| $3.06M | 0.03% |
+22,464
| New | +$3.06M |
|
581
Range Resources
RRC
$8.11B
| $3.06M | 0.03% |
+84,998
| New | +$3.06M |
|
582
Zimmer Biomet
ZBH
$20.7B
| $3.05M | 0.03% |
+28,871
| New | +$3.05M |
|
583
Rexford Industrial Realty
REXR
$10.2B
| $3.05M | 0.03% |
+78,877
| New | +$3.05M |
|
584
Brixmor Property Group
BRX
$8.5B
| $3.05M | 0.03% |
+109,449
| New | +$3.05M |
|
585
Fortune Brands Innovations
FBIN
$7.29B
| $3.03M | 0.03% |
+44,398
| New | +$3.03M |
|
586
Medpace
MEDP
$13.8B
| $3.03M | 0.03% |
+9,119
| New | +$3.03M |
|
587
OGE Energy
OGE
$8.75B
| $3.02M | 0.03% |
+73,127
| New | +$3.02M |
|
588
Planet Fitness
PLNT
$8.75B
| $3.01M | 0.03% |
+30,474
| New | +$3.01M |
|
589
Match Group
MTCH
$9.33B
| $3.01M | 0.03% |
+92,078
| New | +$3.01M |
|
590
New York Times
NYT
$9.58B
| $3.01M | 0.03% |
+57,837
| New | +$3.01M |
|
591
APA Corp
APA
$7.96B
| $3.01M | 0.03% |
+130,315
| New | +$3.01M |
|
592
Western Digital
WDC
$32.4B
| $3M | 0.03% |
+66,669
| New | +$3M |
|
593
Wingstop
WING
$8.51B
| $3M | 0.03% |
+10,565
| New | +$3M |
|
594
MarketAxess Holdings
MKTX
$6.99B
| $3M | 0.03% |
+13,283
| New | +$3M |
|
595
Eversource Energy
ES
$23.3B
| $3M | 0.03% |
+52,221
| New | +$3M |
|
596
Cboe Global Markets
CBOE
$24.5B
| $3M | 0.03% |
+15,347
| New | +$3M |
|
597
Devon Energy
DVN
$21.9B
| $3M | 0.03% |
+91,609
| New | +$3M |
|
598
Albertsons Companies
ACI
$10.8B
| $2.99M | 0.03% |
+152,348
| New | +$2.99M |
|
599
Ulta Beauty
ULTA
$23.3B
| $2.99M | 0.03% |
+6,879
| New | +$2.99M |
|
600
CenterPoint Energy
CNP
$24.4B
| $2.99M | 0.03% |
+94,142
| New | +$2.99M |
|