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 | |
|---|---|---|---|---|---|---|
1001
First Hawaiian
FHB
$3.21B
| $1.2M | 0.01% |
+46,371
| New | +$1.2M |
|
1002
Terreno Realty
TRNO
$6.06B
| $1.2M | 0.01% |
+20,344
| New | +$1.2M |
|
1003
Apellis Pharmaceuticals
APLS
$3.21B
| $1.2M | 0.01% |
+37,544
| New | +$1.2M |
|
1004
Rambus
RMBS
$9.53B
| $1.2M | 0.01% |
+22,663
| New | +$1.2M |
|
1005
Envista
NVST
$3.59B
| $1.2M | 0.01% |
+62,083
| New | +$1.2M |
|
1006
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.2M | 0.01% |
+3,881
| New | +$1.2M |
|
1007
Moog
MOG.A
$6.38B
| $1.19M | 0.01% |
+6,050
| New | +$1.19M |
|
1008
Group 1 Automotive
GPI
$6.32B
| $1.19M | 0.01% |
+2,825
| New | +$1.19M |
|
1009
Watts Water Technologies
WTS
$9.47B
| $1.19M | 0.01% |
+5,835
| New | +$1.19M |
|
|
GTM
1010
ZoomInfo Technologies
GTM
$3.74B
| $1.19M | 0.01% |
+112,797
| New | +$1.19M |
|
|
ALTM
1011
DELISTED
Arcadium Lithium plc
ALTM
| $1.19M | 0.01% |
+231,026
| New | +$1.19M |
|
|
BPMC
1012
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.01% |
+13,577
| New | +$1.18M |
|
1013
Federal Signal
FSS
$7.77B
| $1.18M | 0.01% |
+12,808
| New | +$1.18M |
|
1014
Essential Properties Realty Trust
EPRT
$5.94B
| $1.18M | 0.01% |
+37,778
| New | +$1.18M |
|
1015
Meritage Homes
MTH
$5.77B
| $1.18M | 0.01% |
+15,342
| New | +$1.18M |
|
1016
Merit Medical Systems
MMSI
$5.34B
| $1.18M | 0.01% |
+12,188
| New | +$1.18M |
|
1017
GATX Corp
GATX
$6.11B
| $1.18M | 0.01% |
+7,602
| New | +$1.18M |
|
1018
Workiva
WK
$4.39B
| $1.18M | 0.01% |
+10,758
| New | +$1.18M |
|
1019
Commercial Metals
CMC
$6.63B
| $1.18M | 0.01% |
+23,708
| New | +$1.18M |
|
1020
IAC Inc
IAC
$2.95B
| $1.17M | 0.01% |
+33,050
| New | +$1.17M |
|
1021
Kite Realty
KRG
$5B
| $1.17M | 0.01% |
+46,284
| New | +$1.17M |
|
1022
Novanta
NOVT
$4.24B
| $1.17M | 0.01% |
+7,641
| New | +$1.17M |
|
1023
ACI Worldwide
ACIW
$5.22B
| $1.17M | 0.01% |
+22,458
| New | +$1.17M |
|
1024
MGM Resorts International
MGM
$9.62B
| $1.16M | 0.01% |
+33,552
| New | +$1.16M |
|
1025
Highwoods Properties
HIW
$3.49B
| $1.16M | 0.01% |
+37,986
| New | +$1.16M |
|