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 | |
|---|---|---|---|---|---|---|
801
Etsy
ETSY
$5.73B
| $2.14M | 0.02% |
+40,541
| New | +$2.14M |
|
802
PVH
PVH
$3.93B
| $2.14M | 0.02% |
+20,208
| New | +$2.14M |
|
803
Starwood Property Trust
STWD
$7.6B
| $2.13M | 0.02% |
+112,555
| New | +$2.13M |
|
804
Tencent Music
TME
$39.2B
| $2.13M | 0.02% |
+187,908
| New | +$2.13M |
|
805
Elanco Animal Health
ELAN
$9.11B
| $2.13M | 0.02% |
+175,517
| New | +$2.13M |
|
806
Domino's
DPZ
$15.3B
| $2.11M | 0.02% |
+5,037
| New | +$2.11M |
|
807
RH
RH
$4.29B
| $2.11M | 0.02% |
+5,360
| New | +$2.11M |
|
808
SLM Corp
SLM
$6.01B
| $2.11M | 0.02% |
+76,472
| New | +$2.11M |
|
809
SiteOne Landscape Supply
SITE
$6.39B
| $2.1M | 0.02% |
+15,933
| New | +$2.1M |
|
810
Littelfuse
LFUS
$6.54B
| $2.09M | 0.02% |
+8,884
| New | +$2.09M |
|
811
Fidelity National Financial
FNF
$16.2B
| $2.09M | 0.02% |
+37,285
| New | +$2.09M |
|
812
Akamai
AKAM
$11B
| $2.08M | 0.02% |
+21,794
| New | +$2.08M |
|
813
AGCO
AGCO
$8.02B
| $2.08M | 0.02% |
+22,221
| New | +$2.08M |
|
814
NOV
NOV
$4.85B
| $2.08M | 0.02% |
+142,135
| New | +$2.08M |
|
815
Avantor
AVTR
$8.6B
| $2.07M | 0.02% |
+98,441
| New | +$2.07M |
|
816
Lumentum
LITE
$11.5B
| $2.07M | 0.02% |
+24,684
| New | +$2.07M |
|
817
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.02% |
+101,972
| New | +$2.07M |
|
818
UDR
UDR
$12.7B
| $2.06M | 0.02% |
+47,560
| New | +$2.06M |
|
819
Magna International
MGA
$12.9B
| $2.06M | 0.02% |
+49,381
| New | +$2.06M |
|
820
Skyworks Solutions
SWKS
$10.9B
| $2.06M | 0.02% |
+23,236
| New | +$2.06M |
|
821
Lazard
LAZ
$5.25B
| $2.05M | 0.02% |
+39,899
| New | +$2.05M |
|
822
Idacorp
IDA
$6.76B
| $2.05M | 0.02% |
+18,723
| New | +$2.05M |
|
823
Dutch Bros
BROS
$8.26B
| $2.05M | 0.02% |
+39,043
| New | +$2.05M |
|
824
Element Solutions
ESI
$6.24B
| $2.04M | 0.02% |
+80,291
| New | +$2.04M |
|
825
Five Below
FIVE
$8.05B
| $2.04M | 0.02% |
+19,414
| New | +$2.04M |
|