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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.56B
| $1.04M | 0.01% |
+17,781
| New | +$1.04M |
|
1077
Advance Auto Parts
AAP
$3.55B
| $1.03M | 0.01% |
+21,708
| New | +$1.03M |
|
1078
SL Green Realty
SLG
$4.5B
| $1.02M | 0.01% |
+15,079
| New | +$1.02M |
|
1079
Radian Group
RDN
$4.73B
| $1.02M | 0.01% |
+32,266
| New | +$1.02M |
|
1080
ScottsMiracle-Gro
SMG
$3.56B
| $1.02M | 0.01% |
+15,426
| New | +$1.02M |
|
1081
Penske Automotive Group
PAG
$12.2B
| $1.02M | 0.01% |
+6,707
| New | +$1.02M |
|
1082
nCino
NCNO
$3.47B
| $1.02M | 0.01% |
+30,427
| New | +$1.02M |
|
1083
Wendy's
WEN
$1.88B
| $1.02M | 0.01% |
+62,483
| New | +$1.02M |
|
1084
Marathon Digital Holdings
MARA
$5.82B
| $1.02M | 0.01% |
+60,596
| New | +$1.02M |
|
1085
Kontoor Brands
KTB
$4.67B
| $1.01M | 0.01% |
+11,853
| New | +$1.01M |
|
1086
Hancock Whitney
HWC
$5.38B
| $1.01M | 0.01% |
+18,476
| New | +$1.01M |
|
1087
ManpowerGroup
MAN
$1.83B
| $1.01M | 0.01% |
+17,484
| New | +$1.01M |
|
1088
Asbury Automotive
ABG
$4.86B
| $1.01M | 0.01% |
+4,147
| New | +$1.01M |
|
1089
DoubleVerify
DV
$2.26B
| $1.01M | 0.01% |
+52,428
| New | +$1.01M |
|
1090
Champion Homes, Inc.
SKY
$4.31B
| $1.01M | 0.01% |
+11,424
| New | +$1.01M |
|
1091
Alkermes
ALKS
$4.45B
| $1M | 0.01% |
+34,889
| New | +$1M |
|
1092
Boise Cascade
BCC
$3.21B
| $1M | 0.01% |
+8,432
| New | +$1M |
|
1093
Arcosa
ACA
$4.72B
| $1M | 0.01% |
+10,337
| New | +$1M |
|
1094
First Financial Bankshares
FFIN
$5.13B
| $999K | 0.01% |
+27,708
| New | +$999K |
|
1095
StoneCo
STNE
$4.85B
| $998K | 0.01% |
+125,249
| New | +$998K |
|
1096
New Jersey Resources
NJR
$4.76B
| $989K | 0.01% |
+21,209
| New | +$989K |
|
1097
Tenable Holdings
TENB
$3.63B
| $989K | 0.01% |
+25,114
| New | +$989K |
|
1098
QuidelOrtho
QDEL
$2.03B
| $987K | 0.01% |
+22,151
| New | +$987K |
|
1099
Allegro MicroSystems
ALGM
$5.65B
| $986K | 0.01% |
+45,091
| New | +$986K |
|
1100
RadNet
RDNT
$5.67B
| $984K | 0.01% |
+14,083
| New | +$984K |
|