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 | |
|---|---|---|---|---|---|---|
876
Stanley Black & Decker
SWK
$11.9B
| $1.79M | 0.02% |
+22,317
| New | +$1.79M |
|
877
Cousins Properties
CUZ
$4.91B
| $1.77M | 0.02% |
+57,926
| New | +$1.77M |
|
878
Blue Owl Capital
OWL
$12.1B
| $1.77M | 0.02% |
+76,226
| New | +$1.77M |
|
879
White Mountains Insurance
WTM
$4.53B
| $1.77M | 0.02% |
+908
| New | +$1.77M |
|
880
Chart Industries
GTLS
$8.95B
| $1.76M | 0.02% |
+9,232
| New | +$1.76M |
|
881
HealthEquity
HQY
$7.88B
| $1.76M | 0.02% |
+18,322
| New | +$1.76M |
|
882
Nexstar Media Group
NXST
$5.98B
| $1.75M | 0.02% |
+11,048
| New | +$1.75M |
|
883
Carpenter Technology
CRS
$12.3B
| $1.73M | 0.02% |
+10,214
| New | +$1.73M |
|
884
Thor Industries
THO
$5.66B
| $1.73M | 0.02% |
+18,110
| New | +$1.73M |
|
885
Sonoco
SON
$4.54B
| $1.73M | 0.02% |
+35,401
| New | +$1.73M |
|
886
Kilroy Realty
KRC
$4.98B
| $1.72M | 0.02% |
+42,578
| New | +$1.72M |
|
887
Fabrinet
FN
$13.3B
| $1.72M | 0.02% |
+7,826
| New | +$1.72M |
|
|
GAP
888
The Gap, Inc.
GAP
$8.93B
| $1.72M | 0.02% |
+72,817
| New | +$1.72M |
|
889
Fox Class A
FOXA
$28B
| $1.72M | 0.02% |
+35,390
| New | +$1.72M |
|
890
Gates Industrial
GTES
$6.52B
| $1.71M | 0.02% |
+83,231
| New | +$1.71M |
|
891
Grand Canyon Education
LOPE
$5.69B
| $1.71M | 0.02% |
+10,416
| New | +$1.71M |
|
892
W.P. Carey
WPC
$14.8B
| $1.71M | 0.02% |
+31,307
| New | +$1.71M |
|
893
Valvoline
VVV
$5B
| $1.71M | 0.02% |
+47,138
| New | +$1.71M |
|
894
Lyft
LYFT
$7.87B
| $1.69M | 0.02% |
+131,205
| New | +$1.69M |
|
895
Avnet
AVT
$4.5B
| $1.69M | 0.02% |
+32,245
| New | +$1.69M |
|
896
Macy's
M
$4.56B
| $1.69M | 0.02% |
+99,531
| New | +$1.69M |
|
897
GFL Environmental
GFL
$17.2B
| $1.68M | 0.02% |
+37,807
| New | +$1.68M |
|
898
Huazhu Hotels Group
HTHT
$11.4B
| $1.68M | 0.02% |
+50,989
| New | +$1.68M |
|
899
Boyd Gaming
BYD
$6.84B
| $1.68M | 0.02% |
+23,197
| New | +$1.68M |
|
900
Bank OZK
OZK
$5.89B
| $1.68M | 0.02% |
+37,737
| New | +$1.68M |
|