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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.45B
| $2.22M | 0.02% |
+61,804
| New | +$2.22M |
|
777
UGI
UGI
$7.38B
| $2.21M | 0.02% |
+78,434
| New | +$2.21M |
|
778
Healthcare Realty
HR
$6.44B
| $2.21M | 0.02% |
+130,513
| New | +$2.21M |
|
779
Valmont Industries
VMI
$7.45B
| $2.21M | 0.02% |
+7,199
| New | +$2.21M |
|
780
Kirby Corp
KEX
$4.85B
| $2.2M | 0.02% |
+20,821
| New | +$2.2M |
|
781
Dollar Tree
DLTR
$20.2B
| $2.2M | 0.02% |
+29,360
| New | +$2.2M |
|
782
Armstrong World Industries
AWI
$8.47B
| $2.2M | 0.02% |
+15,558
| New | +$2.2M |
|
783
Alliant Energy
LNT
$16.4B
| $2.19M | 0.02% |
+37,063
| New | +$2.19M |
|
784
Sun Communities
SUI
$16.1B
| $2.19M | 0.02% |
+17,807
| New | +$2.19M |
|
785
Mine Safety
MSA
$6.63B
| $2.19M | 0.02% |
+13,203
| New | +$2.19M |
|
786
Super Micro Computer
SMCI
$26.1B
| $2.19M | 0.02% |
+71,779
| New | +$2.19M |
|
787
MGIC Investment
MTG
$6.54B
| $2.19M | 0.02% |
+92,242
| New | +$2.19M |
|
788
Landstar System
LSTR
$4.5B
| $2.18M | 0.02% |
+12,661
| New | +$2.18M |
|
789
Americold
COLD
$3.76B
| $2.17M | 0.02% |
+101,434
| New | +$2.17M |
|
790
CF Industries
CF
$14.1B
| $2.17M | 0.02% |
+25,433
| New | +$2.17M |
|
791
Whirlpool
WHR
$5.24B
| $2.17M | 0.02% |
+18,952
| New | +$2.17M |
|
792
FMC
FMC
$4.61B
| $2.17M | 0.02% |
+44,594
| New | +$2.17M |
|
793
Vaxcyte
PCVX
$4.15B
| $2.17M | 0.02% |
+26,455
| New | +$2.17M |
|
794
Mattel
MAT
$5.78B
| $2.17M | 0.02% |
+122,127
| New | +$2.17M |
|
795
Entegris
ENTG
$12B
| $2.16M | 0.02% |
+21,845
| New | +$2.16M |
|
796
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.16M | 0.02% |
+64,563
| New | +$2.16M |
|
797
Baxter International
BAX
$12.3B
| $2.15M | 0.02% |
+73,831
| New | +$2.15M |
|
798
Viatris
VTRS
$11.9B
| $2.15M | 0.02% |
+172,673
| New | +$2.15M |
|
799
Arrow Electronics
ARW
$6.54B
| $2.15M | 0.02% |
+18,979
| New | +$2.15M |
|
800
OneMain Financial
OMF
$7.22B
| $2.14M | 0.02% |
+41,135
| New | +$2.14M |
|