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 | |
|---|---|---|---|---|---|---|
651
Light & Wonder
LNW
$7.39B
| $2.76M | 0.03% |
+31,941
| New | +$2.76M |
|
652
Coca-Cola Consolidated
COKE
$10.7B
| $2.76M | 0.03% |
+21,870
| New | +$2.76M |
|
653
Sprouts Farmers Market
SFM
$13.3B
| $2.75M | 0.03% |
+21,645
| New | +$2.75M |
|
|
SMAR
654
DELISTED
Smartsheet Inc.
SMAR
| $2.74M | 0.03% |
+48,922
| New | +$2.74M |
|
655
Coterra Energy
CTRA
$18.2B
| $2.74M | 0.03% |
+107,233
| New | +$2.74M |
|
656
Agree Realty
ADC
$8B
| $2.74M | 0.03% |
+38,836
| New | +$2.74M |
|
657
NNN REIT
NNN
$8.06B
| $2.73M | 0.03% |
+66,851
| New | +$2.73M |
|
658
First Solar
FSLR
$21.8B
| $2.73M | 0.03% |
+15,467
| New | +$2.73M |
|
659
Interactive Brokers
IBKR
$27.7B
| $2.72M | 0.03% |
+61,676
| New | +$2.72M |
|
660
Flowserve
FLS
$7.22B
| $2.72M | 0.03% |
+47,341
| New | +$2.72M |
|
661
AGNC Investment
AGNC
$10.8B
| $2.72M | 0.03% |
+295,434
| New | +$2.72M |
|
662
International Paper
IP
$24.8B
| $2.71M | 0.03% |
+50,420
| New | +$2.71M |
|
|
X
663
DELISTED
US Steel
X
| $2.71M | 0.03% |
+79,809
| New | +$2.71M |
|
664
Genpact
G
$7.61B
| $2.71M | 0.03% |
+63,083
| New | +$2.71M |
|
665
Axalta
AXTA
$6.8B
| $2.71M | 0.03% |
+79,152
| New | +$2.71M |
|
666
VF Corp
VFC
$5.95B
| $2.69M | 0.03% |
+125,497
| New | +$2.69M |
|
667
Trex
TREX
$6.43B
| $2.68M | 0.03% |
+38,879
| New | +$2.68M |
|
668
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.68M | 0.03% |
+21,787
| New | +$2.68M |
|
669
Best Buy
BBY
$16.2B
| $2.68M | 0.03% |
+31,271
| New | +$2.68M |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.03% |
+41,445
| New | +$2.68M |
|
671
Huntington Ingalls Industries
HII
$10.5B
| $2.67M | 0.03% |
+14,111
| New | +$2.67M |
|
672
Synovus
SNV
$7.15B
| $2.65M | 0.03% |
+51,771
| New | +$2.65M |
|
673
Crane Co
CR
$10.5B
| $2.65M | 0.03% |
+17,467
| New | +$2.65M |
|
674
Insulet
PODD
$24.8B
| $2.65M | 0.03% |
+10,146
| New | +$2.65M |
|
675
DocuSign
DOCU
$16B
| $2.65M | 0.03% |
+29,450
| New | +$2.65M |
|