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 | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$5.9B
| $1.92M | 0.02% |
+129,909
| New | +$1.92M |
|
852
Darling Ingredients
DAR
$5.05B
| $1.91M | 0.02% |
+56,818
| New | +$1.91M |
|
853
TPG
TPG
$9.17B
| $1.91M | 0.02% |
+30,443
| New | +$1.91M |
|
854
Cirrus Logic
CRUS
$5.91B
| $1.91M | 0.02% |
+19,152
| New | +$1.91M |
|
855
Mueller Industries
MLI
$10.9B
| $1.9M | 0.02% |
+23,957
| New | +$1.9M |
|
856
CCC Intelligent Solutions
CCCS
$6.33B
| $1.9M | 0.02% |
+161,906
| New | +$1.9M |
|
857
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.89M | 0.02% |
+74,152
| New | +$1.89M |
|
858
EPAM Systems
EPAM
$8.79B
| $1.88M | 0.02% |
+8,044
| New | +$1.88M |
|
859
Rollins
ROL
$28.2B
| $1.87M | 0.02% |
+40,331
| New | +$1.87M |
|
860
Antero Midstream
AM
$8.85B
| $1.87M | 0.02% |
+123,653
| New | +$1.87M |
|
861
CarMax
KMX
$9.19B
| $1.86M | 0.02% |
+22,726
| New | +$1.86M |
|
862
Lear
LEA
$5.81B
| $1.85M | 0.02% |
+19,584
| New | +$1.85M |
|
863
TFI International
TFII
$7.87B
| $1.85M | 0.02% |
+13,678
| New | +$1.85M |
|
864
Weatherford International
WFRD
$4.51B
| $1.84M | 0.02% |
+25,702
| New | +$1.84M |
|
865
Okta
OKTA
$16.2B
| $1.84M | 0.02% |
+23,355
| New | +$1.84M |
|
866
Rogers Communications
RCI
$19.4B
| $1.84M | 0.02% |
+59,819
| New | +$1.84M |
|
867
Hexcel
HXL
$4.98B
| $1.83M | 0.02% |
+29,258
| New | +$1.83M |
|
868
Air Lease Corp
AL
$7.1B
| $1.83M | 0.02% |
+38,002
| New | +$1.83M |
|
|
HCP
869
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.83M | 0.02% |
+53,414
| New | +$1.83M |
|
870
GXO Logistics
GXO
$5.9B
| $1.82M | 0.02% |
+41,829
| New | +$1.82M |
|
871
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.8M | 0.02% |
+27,357
| New | +$1.8M |
|
872
IonQ
IONQ
$14B
| $1.8M | 0.02% |
+43,026
| New | +$1.8M |
|
873
Roivant Sciences
ROIV
$9.84B
| $1.8M | 0.02% |
+151,877
| New | +$1.8M |
|
874
Viper Energy
VNOM
$6.58B
| $1.8M | 0.02% |
+36,581
| New | +$1.8M |
|
875
Fluor
FLR
$6.68B
| $1.79M | 0.02% |
+36,360
| New | +$1.79M |
|