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 | |
|---|---|---|---|---|---|---|
1226
BlackLine
BL
$3.36B
| $747K | 0.01% |
+12,288
| New | +$747K |
|
1227
Fulton Financial
FULT
$3.54B
| $746K | 0.01% |
+38,693
| New | +$746K |
|
1228
Apple Hospitality REIT
APLE
$2.98B
| $746K | 0.01% |
+48,589
| New | +$746K |
|
1229
Korn Ferry
KFY
$3.79B
| $746K | 0.01% |
+11,055
| New | +$746K |
|
1230
Mueller Water Products
MWA
$3.91B
| $744K | 0.01% |
+33,082
| New | +$744K |
|
1231
Power Integrations
POWI
$2.48B
| $743K | 0.01% |
+12,050
| New | +$743K |
|
1232
Clarivate
CLVT
$2.88B
| $742K | 0.01% |
+146,145
| New | +$742K |
|
1233
Fox Class B
FOX
$25.8B
| $742K | 0.01% |
+16,220
| New | +$742K |
|
1234
COPT Defense Properties
CDP
$3.46B
| $742K | 0.01% |
+23,968
| New | +$742K |
|
1235
Premier
PINC
$2.2B
| $739K | 0.01% |
+34,849
| New | +$739K |
|
1236
Methanex
MEOH
$3.04B
| $735K | 0.01% |
+14,715
| New | +$735K |
|
1237
ESCO Technologies
ESE
$5.38B
| $734K | 0.01% |
+5,511
| New | +$734K |
|
1238
Signet Jewelers
SIG
$3.73B
| $734K | 0.01% |
+9,094
| New | +$734K |
|
1239
Liberty Global Class C
LBTYK
$4.07B
| $734K | 0.01% |
+55,844
| New | +$734K |
|
1240
Concentrix
CNXC
$3.4B
| $733K | 0.01% |
+16,948
| New | +$733K |
|
1241
PTC Therapeutics
PTCT
$4.85B
| $732K | 0.01% |
+16,214
| New | +$732K |
|
1242
Impinj
PI
$5.2B
| $731K | 0.01% |
+5,034
| New | +$731K |
|
1243
MGE Energy Inc
MGEE
$3.08B
| $729K | 0.01% |
+7,762
| New | +$729K |
|
1244
International Bancshares
IBOC
$4.39B
| $727K | 0.01% |
+11,512
| New | +$727K |
|
1245
Intapp
INTA
$3.71B
| $726K | 0.01% |
+11,331
| New | +$726K |
|
1246
FormFactor
FORM
$2.32B
| $725K | 0.01% |
+16,482
| New | +$725K |
|
1247
Adtalem Global Education
ATGE
$4.94B
| $725K | 0.01% |
+7,976
| New | +$725K |
|
1248
Dorman Products
DORM
$4.93B
| $724K | 0.01% |
+5,588
| New | +$724K |
|
1249
Cogent Communications
CCOI
$1.77B
| $723K | 0.01% |
+9,382
| New | +$723K |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $723K | 0.01% |
+8,522
| New | +$723K |
|