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 | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$10.1B
| $1.16M | 0.01% |
+27,723
| New | +$1.16M |
|
1027
Iridium Communications
IRDM
$1.95B
| $1.16M | 0.01% |
+39,970
| New | +$1.16M |
|
1028
Yeti Holdings
YETI
$2.98B
| $1.16M | 0.01% |
+30,084
| New | +$1.16M |
|
1029
Vipshop
VIPS
$8.95B
| $1.16M | 0.01% |
+85,789
| New | +$1.16M |
|
1030
CNX Resources
CNX
$4.23B
| $1.16M | 0.01% |
+31,498
| New | +$1.16M |
|
1031
Telus
TU
$24.4B
| $1.15M | 0.01% |
+85,221
| New | +$1.15M |
|
1032
Liberty Live Group Series C
LLYVK
$9.36B
| $1.15M | 0.01% |
+16,950
| New | +$1.15M |
|
1033
Pan American Silver
PAAS
$15.5B
| $1.15M | 0.01% |
+56,952
| New | +$1.15M |
|
1034
Brighthouse Financial
BHF
$2.79B
| $1.15M | 0.01% |
+23,892
| New | +$1.15M |
|
1035
Lumen
LUMN
$6.25B
| $1.15M | 0.01% |
+215,760
| New | +$1.15M |
|
1036
Cytokinetics
CYTK
$6.38B
| $1.15M | 0.01% |
+24,346
| New | +$1.15M |
|
1037
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.14M | 0.01% |
+30,678
| New | +$1.14M |
|
1038
Marriott Vacations Worldwide
VAC
$2.75B
| $1.14M | 0.01% |
+12,705
| New | +$1.14M |
|
1039
Moelis & Co
MC
$5.61B
| $1.14M | 0.01% |
+15,431
| New | +$1.14M |
|
1040
FirstService
FSV
$9.49B
| $1.14M | 0.01% |
+6,277
| New | +$1.14M |
|
1041
Herc Holdings
HRI
$4.29B
| $1.14M | 0.01% |
+5,996
| New | +$1.14M |
|
|
CHX
1042
DELISTED
ChampionX
CHX
| $1.13M | 0.01% |
+41,588
| New | +$1.13M |
|
1043
Gildan
GIL
$8.23B
| $1.13M | 0.01% |
+23,951
| New | +$1.13M |
|
1044
Home BancShares
HOMB
$5.79B
| $1.13M | 0.01% |
+39,787
| New | +$1.13M |
|
|
BCPC
1045
Balchem Corporation
BCPC
$5.17B
| $1.12M | 0.01% |
+6,885
| New | +$1.12M |
|
1046
Nextracker
NXT
$9.99B
| $1.12M | 0.01% |
+30,702
| New | +$1.12M |
|
1047
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.12M | 0.01% |
+29,093
| New | +$1.12M |
|
1048
Piper Sandler
PIPR
$6.13B
| $1.11M | 0.01% |
+3,704
| New | +$1.11M |
|
1049
Qualys
QLYS
$4.9B
| $1.11M | 0.01% |
+7,905
| New | +$1.11M |
|
1050
Celanese
CE
$5.13B
| $1.1M | 0.01% |
+15,942
| New | +$1.1M |
|