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 | |
|---|---|---|---|---|---|---|
751
SharkNinja
SN
$16.4B
| $2.34M | 0.02% |
+24,012
| New | +$2.34M |
|
752
Tyson Foods
TSN
$19.6B
| $2.34M | 0.02% |
+40,681
| New | +$2.34M |
|
753
Louisiana-Pacific
LPX
$6.69B
| $2.34M | 0.02% |
+22,552
| New | +$2.34M |
|
754
Shift4
FOUR
$5.91B
| $2.33M | 0.02% |
+22,433
| New | +$2.33M |
|
755
Bruker
BRKR
$4.68B
| $2.33M | 0.02% |
+39,702
| New | +$2.33M |
|
756
KeyCorp
KEY
$21.1B
| $2.32M | 0.02% |
+135,075
| New | +$2.32M |
|
757
Invesco
IVZ
$9.89B
| $2.31M | 0.02% |
+132,206
| New | +$2.31M |
|
758
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $2.3M | 0.02% |
+35,899
| New | +$2.3M |
|
759
Masco
MAS
$15.4B
| $2.3M | 0.02% |
+31,672
| New | +$2.3M |
|
760
IDEX
IEX
$12.1B
| $2.3M | 0.02% |
+10,978
| New | +$2.3M |
|
761
Hyatt Hotels
H
$13.6B
| $2.29M | 0.02% |
+14,588
| New | +$2.29M |
|
762
Bright Horizons
BFAM
$6.39B
| $2.28M | 0.02% |
+20,551
| New | +$2.28M |
|
763
First American
FAF
$6.68B
| $2.28M | 0.02% |
+36,449
| New | +$2.28M |
|
764
Bio-Rad Laboratories Class A
BIO
$7.61B
| $2.27M | 0.02% |
+6,919
| New | +$2.27M |
|
765
HEICO Class A
HEI.A
$34.8B
| $2.27M | 0.02% |
+12,202
| New | +$2.27M |
|
766
Align Technology
ALGN
$9.72B
| $2.26M | 0.02% |
+10,853
| New | +$2.26M |
|
767
Crocs
CROX
$4.44B
| $2.25M | 0.02% |
+20,576
| New | +$2.25M |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.02% |
+214,830
| New | +$2.25M |
|
769
Mohawk Industries
MHK
$8.41B
| $2.25M | 0.02% |
+18,855
| New | +$2.25M |
|
770
Expeditors International
EXPD
$16.3B
| $2.24M | 0.02% |
+20,180
| New | +$2.24M |
|
771
Loews
L
$19.8B
| $2.23M | 0.02% |
+26,369
| New | +$2.23M |
|
772
SentinelOne
S
$5.98B
| $2.22M | 0.02% |
+100,125
| New | +$2.22M |
|
773
Oshkosh
OSK
$8.74B
| $2.22M | 0.02% |
+23,342
| New | +$2.22M |
|
774
Tradeweb Markets
TW
$25.1B
| $2.22M | 0.02% |
+16,950
| New | +$2.22M |
|
775
STAG Industrial
STAG
$6.7B
| $2.22M | 0.02% |
+65,544
| New | +$2.22M |
|