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 | |
|---|---|---|---|---|---|---|
926
EXL Service
EXLS
$6.96B
| $1.51M | 0.01% |
+34,099
| New | +$1.51M |
|
927
Paycom
PAYC
$12.6B
| $1.51M | 0.01% |
+7,383
| New | +$1.51M |
|
928
Descartes Systems
DSGX
$9.11B
| $1.51M | 0.01% |
+13,300
| New | +$1.51M |
|
929
Madison Square Garden
MSGS
$4.96B
| $1.5M | 0.01% |
+6,634
| New | +$1.5M |
|
930
monday.com
MNDY
$9.78B
| $1.49M | 0.01% |
+6,341
| New | +$1.49M |
|
931
Pegasystems
PEGA
$9.73B
| $1.49M | 0.01% |
+32,008
| New | +$1.49M |
|
932
Rayonier
RYN
$4.09B
| $1.49M | 0.01% |
+56,981
| New | +$1.49M |
|
933
Newell Brands
NWL
$2.54B
| $1.48M | 0.01% |
+148,928
| New | +$1.48M |
|
934
SPS Commerce
SPSC
$4.25B
| $1.48M | 0.01% |
+8,048
| New | +$1.48M |
|
935
Lincoln National
LNC
$7.91B
| $1.48M | 0.01% |
+46,687
| New | +$1.48M |
|
936
Albemarle
ALB
$8.77B
| $1.47M | 0.01% |
+17,107
| New | +$1.47M |
|
937
Kemper
KMPR
$3.34B
| $1.46M | 0.01% |
+22,045
| New | +$1.46M |
|
938
Old National Bancorp
ONB
$8.73B
| $1.46M | 0.01% |
+67,066
| New | +$1.46M |
|
939
Sensata Technologies
ST
$4.65B
| $1.45M | 0.01% |
+53,010
| New | +$1.45M |
|
940
UFP Industries
UFPI
$5.98B
| $1.45M | 0.01% |
+12,887
| New | +$1.45M |
|
941
Royalty Pharma
RPRX
$15.7B
| $1.45M | 0.01% |
+56,866
| New | +$1.45M |
|
942
Molson Coors Class B
TAP
$9.71B
| $1.45M | 0.01% |
+25,294
| New | +$1.45M |
|
943
HEICO
HEI
$44.6B
| $1.45M | 0.01% |
+6,090
| New | +$1.45M |
|
|
CNH
944
CNH Industrial
CNH
$14.1B
| $1.45M | 0.01% |
+127,579
| New | +$1.45M |
|
945
Spirit AeroSystems
SPR
$4.76B
| $1.44M | 0.01% |
+42,185
| New | +$1.44M |
|
946
Olin
OLN
$3.01B
| $1.43M | 0.01% |
+42,172
| New | +$1.43M |
|
947
LKQ Corp
LKQ
$8.37B
| $1.41M | 0.01% |
+38,427
| New | +$1.41M |
|
948
Flowers Foods
FLO
$3.02B
| $1.41M | 0.01% |
+68,312
| New | +$1.41M |
|
949
Casella Waste Systems
CWST
$5.85B
| $1.41M | 0.01% |
+13,334
| New | +$1.41M |
|
950
Commault Systems
CVLT
$7.81B
| $1.4M | 0.01% |
+9,294
| New | +$1.4M |
|