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 | |
|---|---|---|---|---|---|---|
976
SoundHound AI
SOUN
$5.94B
| $1.3M | 0.01% |
+65,689
| New | +$1.3M |
|
977
Harley-Davidson
HOG
$3.73B
| $1.3M | 0.01% |
+43,160
| New | +$1.3M |
|
978
Aurora
AUR
$10.3B
| $1.29M | 0.01% |
+204,893
| New | +$1.29M |
|
979
Halozyme
HALO
$9.07B
| $1.28M | 0.01% |
+26,868
| New | +$1.28M |
|
980
DXC Technology
DXC
$2.6B
| $1.28M | 0.01% |
+64,260
| New | +$1.28M |
|
981
Q2 Holdings
QTWO
$5.17B
| $1.28M | 0.01% |
+12,672
| New | +$1.28M |
|
982
Modine Manufacturing
MOD
$7.71B
| $1.28M | 0.01% |
+10,999
| New | +$1.28M |
|
983
NewMarket
NEU
$7.98B
| $1.27M | 0.01% |
+2,410
| New | +$1.27M |
|
984
Perrigo
PRGO
$3.1B
| $1.27M | 0.01% |
+49,357
| New | +$1.27M |
|
985
News Corp Class B
NWS
$18.2B
| $1.27M | 0.01% |
+41,680
| New | +$1.27M |
|
|
ALTR
986
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.26M | 0.01% |
+11,590
| New | +$1.26M |
|
987
CAE Inc
CAE
$8.55B
| $1.26M | 0.01% |
+49,738
| New | +$1.26M |
|
|
CSW
988
CSW Industrials, Inc.
CSW
$4.28B
| $1.26M | 0.01% |
+3,577
| New | +$1.26M |
|
989
Colliers International
CIGI
$8.55B
| $1.26M | 0.01% |
+9,257
| New | +$1.26M |
|
990
Ashland
ASH
$2.5B
| $1.25M | 0.01% |
+17,536
| New | +$1.25M |
|
991
Travel + Leisure Co
TNL
$4.11B
| $1.25M | 0.01% |
+24,832
| New | +$1.25M |
|
992
MSC Industrial Direct
MSM
$5.14B
| $1.25M | 0.01% |
+16,760
| New | +$1.25M |
|
993
Brinker International
EAT
$7.07B
| $1.24M | 0.01% |
+9,383
| New | +$1.24M |
|
994
Glacier Bancorp
GBCI
$5.8B
| $1.23M | 0.01% |
+24,505
| New | +$1.23M |
|
995
Knife River
KNF
$4.57B
| $1.23M | 0.01% |
+12,101
| New | +$1.23M |
|
996
Selective Insurance
SIGI
$4.85B
| $1.21M | 0.01% |
+12,950
| New | +$1.21M |
|
997
Hamilton Lane
HLNE
$6.75B
| $1.21M | 0.01% |
+8,178
| New | +$1.21M |
|
998
Essent Group
ESNT
$6.33B
| $1.21M | 0.01% |
+22,219
| New | +$1.21M |
|
|
JBTM
999
JBT Marel Corporation
JBTM
$7.28B
| $1.21M | 0.01% |
+9,496
| New | +$1.21M |
|
1000
EPR Properties
EPR
$4.31B
| $1.2M | 0.01% |
+27,188
| New | +$1.2M |
|