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 | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$6.94B
| $2.98M | 0.03% |
+56,239
| New | +$2.98M |
|
602
Eagle Materials
EXP
$7.86B
| $2.98M | 0.03% |
+12,087
| New | +$2.98M |
|
603
Teleflex
TFX
$5.75B
| $2.98M | 0.03% |
+16,744
| New | +$2.98M |
|
604
Weyerhaeuser
WY
$18.7B
| $2.98M | 0.03% |
+105,829
| New | +$2.98M |
|
605
Northern Trust
NTRS
$24.3B
| $2.97M | 0.03% |
+29,024
| New | +$2.97M |
|
606
Live Nation Entertainment
LYV
$39.3B
| $2.97M | 0.03% |
+22,923
| New | +$2.97M |
|
607
Toro Company
TTC
$7.96B
| $2.96M | 0.03% |
+36,984
| New | +$2.96M |
|
608
SEI Investments
SEIC
$10.8B
| $2.96M | 0.03% |
+35,909
| New | +$2.96M |
|
609
Comerica
CMA
$8.83B
| $2.95M | 0.03% |
+47,754
| New | +$2.95M |
|
610
Steris
STE
$24.5B
| $2.95M | 0.03% |
+14,338
| New | +$2.95M |
|
611
Onto Innovation
ONTO
$5.08B
| $2.94M | 0.03% |
+17,646
| New | +$2.94M |
|
612
KE Holdings
BEKE
$22.7B
| $2.94M | 0.03% |
+159,597
| New | +$2.94M |
|
613
APi Group
APG
$14.6B
| $2.93M | 0.03% |
+122,352
| New | +$2.93M |
|
614
Clorox
CLX
$15.4B
| $2.93M | 0.03% |
+18,049
| New | +$2.93M |
|
615
Graphic Packaging
GPK
$6.38B
| $2.93M | 0.03% |
+107,843
| New | +$2.93M |
|
616
Advanced Drainage Systems
WMS
$11.5B
| $2.93M | 0.03% |
+25,324
| New | +$2.93M |
|
617
Southwest Airlines
LUV
$16.7B
| $2.92M | 0.03% |
+86,888
| New | +$2.92M |
|
618
Wintrust Financial
WTFC
$9.29B
| $2.92M | 0.03% |
+23,421
| New | +$2.92M |
|
619
Donaldson
DCI
$9.47B
| $2.92M | 0.03% |
+43,317
| New | +$2.92M |
|
620
Liberty Broadband Class C
LBRDK
$8.69B
| $2.92M | 0.03% |
+39,000
| New | +$2.92M |
|
621
A.O. Smith
AOS
$10.3B
| $2.91M | 0.03% |
+42,709
| New | +$2.91M |
|
622
Procore
PCOR
$10.6B
| $2.91M | 0.03% |
+38,877
| New | +$2.91M |
|
623
Alaska Air
ALK
$7.34B
| $2.91M | 0.03% |
+44,921
| New | +$2.91M |
|
624
Zebra Technologies
ZBRA
$16B
| $2.87M | 0.03% |
+7,440
| New | +$2.87M |
|
625
Repligen
RGEN
$6.79B
| $2.87M | 0.03% |
+19,949
| New | +$2.87M |
|