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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.4M | 0.01% |
+33,282
| New | +$1.4M |
|
952
Organon & Co
OGN
$2.67B
| $1.4M | 0.01% |
+93,702
| New | +$1.4M |
|
953
Choice Hotels
CHH
$5.2B
| $1.4M | 0.01% |
+9,837
| New | +$1.4M |
|
954
SPX Corp
SPXC
$9.29B
| $1.4M | 0.01% |
+9,588
| New | +$1.4M |
|
955
Lamb Weston
LW
$7.79B
| $1.39M | 0.01% |
+20,852
| New | +$1.39M |
|
956
Jackson Financial
JXN
$6.75B
| $1.38M | 0.01% |
+15,847
| New | +$1.38M |
|
957
Dentsply Sirona
XRAY
$2.73B
| $1.37M | 0.01% |
+72,422
| New | +$1.37M |
|
|
DNB
958
DELISTED
Dun & Bradstreet
DNB
| $1.35M | 0.01% |
+108,563
| New | +$1.35M |
|
959
Cadence Bank
CADE
$6.94B
| $1.35M | 0.01% |
+39,155
| New | +$1.35M |
|
960
Taylor Morrison
TMHC
$6.89B
| $1.35M | 0.01% |
+21,974
| New | +$1.35M |
|
|
BECN
961
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | 0.01% |
+13,239
| New | +$1.34M |
|
962
Sealed Air
SEE
$4.83B
| $1.34M | 0.01% |
+39,678
| New | +$1.34M |
|
963
Open Text
OTEX
$8.93B
| $1.33M | 0.01% |
+47,169
| New | +$1.33M |
|
964
MDU Resources
MDU
$3.36B
| $1.33M | 0.01% |
+73,929
| New | +$1.33M |
|
965
Badger Meter
BMI
$5.23B
| $1.33M | 0.01% |
+6,260
| New | +$1.33M |
|
966
Lantheus
LNTH
$3.57B
| $1.33M | 0.01% |
+14,842
| New | +$1.33M |
|
967
Solventum
SOLV
$12.3B
| $1.33M | 0.01% |
+20,091
| New | +$1.33M |
|
968
AES
AES
$9.06B
| $1.33M | 0.01% |
+103,052
| New | +$1.33M |
|
969
Hormel Foods
HRL
$13.7B
| $1.32M | 0.01% |
+42,098
| New | +$1.32M |
|
970
Zillow
ZG
$20B
| $1.32M | 0.01% |
+18,600
| New | +$1.32M |
|
971
Enphase Energy
ENPH
$4.85B
| $1.31M | 0.01% |
+19,093
| New | +$1.31M |
|
972
Acadia Healthcare
ACHC
$1.94B
| $1.31M | 0.01% |
+33,054
| New | +$1.31M |
|
|
SUM
973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.01% |
+25,792
| New | +$1.31M |
|
974
Mr. Cooper
COOP
$14B
| $1.3M | 0.01% |
+13,591
| New | +$1.3M |
|
975
Ryman Hospitality Properties
RHP
$6.34B
| $1.3M | 0.01% |
+12,491
| New | +$1.3M |
|