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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.66B
| $2.65M | 0.03% |
+62,925
| New | +$2.65M |
|
677
Essex Property Trust
ESS
$17.3B
| $2.64M | 0.03% |
+9,253
| New | +$2.64M |
|
678
Burlington
BURL
$17.7B
| $2.62M | 0.03% |
+9,206
| New | +$2.62M |
|
679
H&R Block
HRB
$6.89B
| $2.62M | 0.03% |
+49,657
| New | +$2.62M |
|
680
Las Vegas Sands
LVS
$37.1B
| $2.62M | 0.03% |
+50,992
| New | +$2.62M |
|
681
TransUnion
TRU
$18.3B
| $2.62M | 0.03% |
+28,214
| New | +$2.62M |
|
682
Cooper Companies
COO
$13.6B
| $2.61M | 0.03% |
+28,363
| New | +$2.61M |
|
683
Mid-America Apartment Communities
MAA
$17B
| $2.6M | 0.03% |
+16,800
| New | +$2.6M |
|
684
Chord Energy
CHRD
$5.88B
| $2.6M | 0.03% |
+22,195
| New | +$2.6M |
|
685
MACOM Technology Solutions
MTSI
$9.67B
| $2.59M | 0.03% |
+19,948
| New | +$2.59M |
|
686
Middleby
MIDD
$7.03B
| $2.58M | 0.03% |
+19,063
| New | +$2.58M |
|
687
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.03% |
+33,279
| New | +$2.58M |
|
688
AXIS Capital
AXS
$7.58B
| $2.58M | 0.03% |
+29,060
| New | +$2.58M |
|
689
Masimo
MASI
$8.05B
| $2.57M | 0.03% |
+15,573
| New | +$2.57M |
|
690
Robert Half
RHI
$3.65B
| $2.56M | 0.02% |
+36,306
| New | +$2.56M |
|
691
Dropbox
DBX
$8.42B
| $2.55M | 0.02% |
+84,746
| New | +$2.55M |
|
692
Vail Resorts
MTN
$5.48B
| $2.54M | 0.02% |
+13,576
| New | +$2.54M |
|
693
Caesars Entertainment
CZR
$5.28B
| $2.54M | 0.02% |
+75,958
| New | +$2.54M |
|
694
Insmed
INSM
$31.1B
| $2.54M | 0.02% |
+36,738
| New | +$2.54M |
|
695
Pinterest
PINS
$24.8B
| $2.53M | 0.02% |
+87,302
| New | +$2.53M |
|
696
DaVita
DVA
$9.77B
| $2.53M | 0.02% |
+16,900
| New | +$2.53M |
|
697
WEX
WEX
$5.92B
| $2.52M | 0.02% |
+14,390
| New | +$2.52M |
|
698
VeriSign
VRSN
$26.7B
| $2.52M | 0.02% |
+12,159
| New | +$2.52M |
|
699
W.R. Berkley
WRB
$27.4B
| $2.51M | 0.02% |
+42,948
| New | +$2.51M |
|
700
Estee Lauder
EL
$31.9B
| $2.51M | 0.02% |
+33,482
| New | +$2.51M |
|