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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.1B
| $2.42M | 0.02% |
+16,034
| New | +$2.42M |
|
727
Corebridge Financial
CRBG
$17.9B
| $2.42M | 0.02% |
+80,804
| New | +$2.42M |
|
|
AZPN
728
DELISTED
Aspen Technology Inc
AZPN
| $2.42M | 0.02% |
+9,680
| New | +$2.42M |
|
729
Dollar General
DG
$23.4B
| $2.41M | 0.02% |
+31,839
| New | +$2.41M |
|
730
Twilio
TWLO
$16B
| $2.41M | 0.02% |
+22,324
| New | +$2.41M |
|
731
Jacobs Solutions
J
$17.3B
| $2.41M | 0.02% |
+18,226
| New | +$2.41M |
|
732
FTI Consulting
FCN
$5.23B
| $2.41M | 0.02% |
+12,588
| New | +$2.41M |
|
733
Matador Resources
MTDR
$6.15B
| $2.4M | 0.02% |
+42,736
| New | +$2.4M |
|
734
Ollie's Bargain Outlet
OLLI
$7.96B
| $2.4M | 0.02% |
+21,849
| New | +$2.4M |
|
735
Steel Dynamics
STLD
$19.5B
| $2.4M | 0.02% |
+21,009
| New | +$2.4M |
|
736
Hologic
HOLX
$14.6B
| $2.39M | 0.02% |
+33,222
| New | +$2.39M |
|
737
Builders FirstSource
BLDR
$15.5B
| $2.39M | 0.02% |
+16,727
| New | +$2.39M |
|
738
Popular Inc
BPOP
$8.44B
| $2.39M | 0.02% |
+25,411
| New | +$2.39M |
|
739
Gentex
GNTX
$6.15B
| $2.39M | 0.02% |
+83,166
| New | +$2.39M |
|
740
SS&C Technologies
SSNC
$21.6B
| $2.39M | 0.02% |
+31,477
| New | +$2.39M |
|
741
Molina Healthcare
MOH
$9.71B
| $2.38M | 0.02% |
+8,184
| New | +$2.38M |
|
742
Booz Allen Hamilton
BAH
$12.6B
| $2.38M | 0.02% |
+18,503
| New | +$2.38M |
|
743
Ryder
R
$7.61B
| $2.38M | 0.02% |
+15,175
| New | +$2.38M |
|
744
Ball Corp
BALL
$13.6B
| $2.38M | 0.02% |
+43,169
| New | +$2.38M |
|
745
First Industrial Realty Trust
FR
$6.77B
| $2.38M | 0.02% |
+47,467
| New | +$2.38M |
|
746
Doximity
DOCS
$12.9B
| $2.38M | 0.02% |
+44,542
| New | +$2.38M |
|
747
Celestica
CLS
$29.1B
| $2.36M | 0.02% |
+25,631
| New | +$2.36M |
|
748
Ryan Specialty Holdings
RYAN
$6.52B
| $2.36M | 0.02% |
+36,787
| New | +$2.36M |
|
749
Genuine Parts
GPC
$19.4B
| $2.35M | 0.02% |
+20,154
| New | +$2.35M |
|
750
Bentley Systems
BSY
$16B
| $2.35M | 0.02% |
+50,279
| New | +$2.35M |
|