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 | |
|---|---|---|---|---|---|---|
1101
Phillips Edison & Co
PECO
$4.47B
| $980K | 0.01% |
+26,152
| New | +$980K |
|
1102
Macerich
MAC
$4.61B
| $978K | 0.01% |
+49,119
| New | +$978K |
|
1103
Western Union
WU
$2.74B
| $976K | 0.01% |
+92,043
| New | +$976K |
|
1104
Columbia Sportswear
COLM
$3.01B
| $974K | 0.01% |
+11,609
| New | +$974K |
|
1105
Belden
BDC
$5.15B
| $972K | 0.01% |
+8,633
| New | +$972K |
|
1106
Maximus
MMS
$5.08B
| $969K | 0.01% |
+12,987
| New | +$969K |
|
1107
Coty
COTY
$3.51B
| $969K | 0.01% |
+139,260
| New | +$969K |
|
1108
Portland General Electric
POR
$4.63B
| $969K | 0.01% |
+22,214
| New | +$969K |
|
1109
Crinetics Pharmaceuticals
CRNX
$3.3B
| $967K | 0.01% |
+18,920
| New | +$967K |
|
1110
Hims & Hers Health
HIMS
$11.7B
| $967K | 0.01% |
+39,993
| New | +$967K |
|
1111
Semtech
SMTC
$5.29B
| $961K | 0.01% |
+15,540
| New | +$961K |
|
1112
Exponent
EXPO
$3.5B
| $959K | 0.01% |
+10,765
| New | +$959K |
|
|
WBA
1113
DELISTED
Walgreens Boots Alliance
WBA
| $958K | 0.01% |
+102,668
| New | +$958K |
|
1114
SM Energy
SM
$3.14B
| $957K | 0.01% |
+24,685
| New | +$957K |
|
1115
Boot Barn
BOOT
$5.76B
| $957K | 0.01% |
+6,302
| New | +$957K |
|
1116
Independence Realty Trust
IRT
$4.14B
| $956K | 0.01% |
+48,171
| New | +$956K |
|
1117
National Storage Affiliates Trust
NSA
$2.45B
| $952K | 0.01% |
+25,116
| New | +$952K |
|
1118
Cedar Fair
FUN
$2.2B
| $952K | 0.01% |
+19,753
| New | +$952K |
|
1119
Box
BOX
$4.74B
| $948K | 0.01% |
+29,997
| New | +$948K |
|
1120
Bloom Energy
BE
$15.7B
| $947K | 0.01% |
+42,636
| New | +$947K |
|
1121
Boston Beer
SAM
$2.39B
| $947K | 0.01% |
+3,156
| New | +$947K |
|
1122
Matsons
MATX
$3.28B
| $943K | 0.01% |
+6,993
| New | +$943K |
|
|
TXNM
1123
TXNM Energy, Inc.
TXNM
$5.99B
| $943K | 0.01% |
+19,169
| New | +$943K |
|
1124
KB Home
KBH
$4.59B
| $942K | 0.01% |
+14,334
| New | +$942K |
|
1125
Integer Holdings
ITGR
$3.59B
| $941K | 0.01% |
+7,100
| New | +$941K |
|