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 | |
|---|---|---|---|---|---|---|
901
Alamos Gold
AGI
$13.9B
| $1.68M | 0.02% |
+90,903
| New | +$1.68M |
|
902
Cleveland-Cliffs
CLF
$5.62B
| $1.67M | 0.02% |
+177,675
| New | +$1.67M |
|
903
Timken Company
TKR
$5.32B
| $1.65M | 0.02% |
+23,154
| New | +$1.65M |
|
904
Celsius Holdings
CELH
$14.5B
| $1.65M | 0.02% |
+62,608
| New | +$1.65M |
|
905
J.M. Smucker
SJM
$11.7B
| $1.65M | 0.02% |
+14,961
| New | +$1.65M |
|
906
Assured Guaranty
AGO
$3.89B
| $1.64M | 0.02% |
+18,270
| New | +$1.64M |
|
907
Civitas Resources
CIVI
$3.13B
| $1.64M | 0.02% |
+35,832
| New | +$1.64M |
|
908
Euronet Worldwide
EEFT
$3.57B
| $1.62M | 0.02% |
+15,799
| New | +$1.62M |
|
909
Dolby
DLB
$6.8B
| $1.62M | 0.02% |
+20,757
| New | +$1.62M |
|
910
SouthState Bank Corporation
SSB
$10.3B
| $1.61M | 0.02% |
+16,194
| New | +$1.61M |
|
911
Abercrombie & Fitch
ANF
$4.54B
| $1.6M | 0.02% |
+10,711
| New | +$1.6M |
|
912
Incyte
INCY
$16.8B
| $1.59M | 0.02% |
+23,051
| New | +$1.59M |
|
913
Grab
GRAB
$21.6B
| $1.59M | 0.02% |
+336,952
| New | +$1.59M |
|
914
AutoNation
AN
$8.42B
| $1.59M | 0.02% |
+9,356
| New | +$1.59M |
|
915
Bunge Global
BG
$16.5B
| $1.58M | 0.02% |
+20,378
| New | +$1.58M |
|
916
Silgan Holdings
SLGN
$4.71B
| $1.58M | 0.02% |
+30,397
| New | +$1.58M |
|
917
Brunswick
BC
$4.23B
| $1.57M | 0.02% |
+24,325
| New | +$1.57M |
|
918
Revolution Medicines
RVMD
$7.56B
| $1.57M | 0.02% |
+35,940
| New | +$1.57M |
|
919
The Ensign Group
ENSG
$9.59B
| $1.57M | 0.02% |
+11,820
| New | +$1.57M |
|
920
Eastman Chemical
EMN
$7.47B
| $1.57M | 0.02% |
+17,168
| New | +$1.57M |
|
921
Glaukos
GKOS
$5.02B
| $1.56M | 0.02% |
+10,421
| New | +$1.56M |
|
922
Viking Therapeutics
VKTX
$2.91B
| $1.56M | 0.02% |
+38,806
| New | +$1.56M |
|
923
Stantec
STN
$12.4B
| $1.55M | 0.02% |
+19,743
| New | +$1.55M |
|
924
Wayfair
W
$11.3B
| $1.54M | 0.02% |
+34,761
| New | +$1.54M |
|
925
Parsons
PSN
$7.98B
| $1.54M | 0.02% |
+16,665
| New | +$1.54M |
|