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 | |
|---|---|---|---|---|---|---|
1126
Franklin Electric
FELE
$4.2B
| $940K | 0.01% |
+9,649
| New | +$940K |
|
1127
Murphy Oil
MUR
$3.69B
| $935K | 0.01% |
+30,890
| New | +$935K |
|
1128
Brown-Forman Class B
BF.B
$12.9B
| $930K | 0.01% |
+24,479
| New | +$930K |
|
1129
Stride
LRN
$6.89B
| $929K | 0.01% |
+8,942
| New | +$929K |
|
1130
Noble Corp
NE
$4.85B
| $923K | 0.01% |
+29,402
| New | +$923K |
|
1131
Advanced Energy
AEIS
$6.02B
| $921K | 0.01% |
+7,969
| New | +$921K |
|
1132
Kanzhun
BZ
$11.2B
| $921K | 0.01% |
+66,709
| New | +$921K |
|
1133
Chemours
CC
$2.51B
| $920K | 0.01% |
+54,417
| New | +$920K |
|
1134
Southwest Gas
SWX
$5.67B
| $917K | 0.01% |
+12,972
| New | +$917K |
|
1135
AeroVironment
AVAV
$12.1B
| $917K | 0.01% |
+5,957
| New | +$917K |
|
1136
ServisFirst Bancshares
SFBS
$4.6B
| $916K | 0.01% |
+10,804
| New | +$916K |
|
1137
American Healthcare REIT
AHR
$7.28B
| $915K | 0.01% |
+32,193
| New | +$915K |
|
1138
Frontdoor
FTDR
$4.62B
| $914K | 0.01% |
+16,716
| New | +$914K |
|
1139
Plexus
PLXS
$3.71B
| $906K | 0.01% |
+5,792
| New | +$906K |
|
1140
Valley National Bancorp
VLY
$5.99B
| $905K | 0.01% |
+99,918
| New | +$905K |
|
1141
Insight Enterprises
NSIT
$4.07B
| $904K | 0.01% |
+5,942
| New | +$904K |
|
1142
TG Therapeutics
TGTX
$5.15B
| $895K | 0.01% |
+29,740
| New | +$895K |
|
1143
Installed Building Products
IBP
$7.21B
| $894K | 0.01% |
+5,104
| New | +$894K |
|
1144
Cal-Maine
CALM
$5.38B
| $889K | 0.01% |
+8,637
| New | +$889K |
|
1145
Brink's
BCO
$4.76B
| $888K | 0.01% |
+9,570
| New | +$888K |
|
1146
Archrock
AROC
$4.35B
| $885K | 0.01% |
+35,539
| New | +$885K |
|
1147
Golar LNG
GLNG
$4.27B
| $881K | 0.01% |
+20,807
| New | +$881K |
|
1148
Ameris Bancorp
ABCB
$5.07B
| $877K | 0.01% |
+14,019
| New | +$877K |
|
1149
Capri Holdings
CPRI
$2.6B
| $875K | 0.01% |
+41,561
| New | +$875K |
|
1150
BOK Financial
BOKF
$7.02B
| $875K | 0.01% |
+8,217
| New | +$875K |
|