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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.03% |
+65,617
| New | +$2.87M |
|
627
Aaon
AAON
$6.37B
| $2.87M | 0.03% |
+24,387
| New | +$2.87M |
|
628
CMS Energy
CMS
$21.2B
| $2.86M | 0.03% |
+42,944
| New | +$2.86M |
|
629
Teradyne
TER
$18.3B
| $2.85M | 0.03% |
+22,604
| New | +$2.85M |
|
630
XP
XP
$9.59B
| $2.84M | 0.03% |
+239,766
| New | +$2.84M |
|
631
The Mosaic Company
MOS
$10.2B
| $2.84M | 0.03% |
+115,577
| New | +$2.84M |
|
632
Cullen/Frost Bankers
CFR
$8.27B
| $2.84M | 0.03% |
+21,155
| New | +$2.84M |
|
633
Invitation Homes
INVH
$18.6B
| $2.84M | 0.03% |
+88,680
| New | +$2.84M |
|
634
LyondellBasell Industries
LYB
$17.5B
| $2.83M | 0.03% |
+38,059
| New | +$2.83M |
|
635
Kyndryl
KD
$7.66B
| $2.82M | 0.03% |
+81,628
| New | +$2.82M |
|
636
Zions Bancorporation
ZION
$8.4B
| $2.82M | 0.03% |
+52,055
| New | +$2.82M |
|
637
Commerce Bancshares
CBSH
$8.04B
| $2.82M | 0.03% |
+45,313
| New | +$2.82M |
|
638
Hasbro
HAS
$11B
| $2.82M | 0.03% |
+50,452
| New | +$2.82M |
|
639
Leidos
LDOS
$23B
| $2.81M | 0.03% |
+19,507
| New | +$2.81M |
|
640
Chemed
CHE
$6.74B
| $2.81M | 0.03% |
+5,299
| New | +$2.81M |
|
641
Liberty Media Series C
FWONK
$25.4B
| $2.8M | 0.03% |
+30,221
| New | +$2.8M |
|
642
EastGroup Properties
EGP
$8.8B
| $2.8M | 0.03% |
+17,440
| New | +$2.8M |
|
643
Labcorp
LH
$23.1B
| $2.79M | 0.03% |
+12,165
| New | +$2.79M |
|
644
Check Point Software Technologies
CHKP
$21.1B
| $2.79M | 0.03% |
+14,941
| New | +$2.79M |
|
645
McCormick & Company Non-Voting
MKC
$18.7B
| $2.79M | 0.03% |
+36,556
| New | +$2.79M |
|
646
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.78M | 0.03% |
+36,135
| New | +$2.78M |
|
647
Wyndham Hotels & Resorts
WH
$6.67B
| $2.77M | 0.03% |
+27,515
| New | +$2.77M |
|
648
Lattice Semiconductor
LSCC
$9.05B
| $2.77M | 0.03% |
+48,908
| New | +$2.77M |
|
649
WESCO International
WCC
$10.3B
| $2.77M | 0.03% |
+15,308
| New | +$2.77M |
|
650
KBR
KBR
$6.35B
| $2.77M | 0.03% |
+47,760
| New | +$2.77M |
|