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 | |
|---|---|---|---|---|---|---|
|
MZTI
1251
The Marzetti Company Common Stock
MZTI
$5.04B
| $723K | 0.01% |
+4,174
| New | +$723K |
|
1252
Atlantic Union Bankshares
AUB
$5.05B
| $721K | 0.01% |
+19,040
| New | +$721K |
|
1253
MP Materials
MP
$11.2B
| $721K | 0.01% |
+46,205
| New | +$721K |
|
1254
Telephone and Data Systems
TDS
$4.51B
| $718K | 0.01% |
+21,036
| New | +$718K |
|
1255
Resideo Technologies
REZI
$5.66B
| $717K | 0.01% |
+31,095
| New | +$717K |
|
1256
SiriusXM
SIRI
$7.84B
| $716K | 0.01% |
+31,382
| New | +$716K |
|
1257
Cinemark Holdings
CNK
$3.25B
| $714K | 0.01% |
+23,044
| New | +$714K |
|
|
VRN
1258
DELISTED
Veren
VRN
| $713K | 0.01% |
+138,782
| New | +$713K |
|
1259
Vestis
VSTS
$554M
| $713K | 0.01% |
+46,790
| New | +$713K |
|
1260
Freshworks
FRSH
$3.63B
| $712K | 0.01% |
+44,062
| New | +$712K |
|
1261
Tri Pointe Homes
TPH
$3.09B
| $712K | 0.01% |
+19,646
| New | +$712K |
|
1262
Scholar Rock
SRRK
$3.04B
| $710K | 0.01% |
+16,428
| New | +$710K |
|
1263
Eastern Bankshares
EBC
$3.46B
| $709K | 0.01% |
+41,101
| New | +$709K |
|
1264
ICU Medical
ICUI
$3.22B
| $708K | 0.01% |
+4,564
| New | +$708K |
|
1265
Remitly
RELY
$3.74B
| $706K | 0.01% |
+31,297
| New | +$706K |
|
1266
Cathay General Bancorp
CATY
$3.39B
| $706K | 0.01% |
+14,825
| New | +$706K |
|
1267
IPG Photonics
IPGP
$3.38B
| $705K | 0.01% |
+9,699
| New | +$705K |
|
1268
WD-40
WDFC
$2.86B
| $705K | 0.01% |
+2,906
| New | +$705K |
|
1269
Carter's
CRI
$1.08B
| $705K | 0.01% |
+13,008
| New | +$705K |
|
1270
Arcellx
ACLX
$4.23B
| $704K | 0.01% |
+9,182
| New | +$704K |
|
1271
BGC Group
BGC
$4.82B
| $704K | 0.01% |
+77,663
| New | +$704K |
|
1272
NorthWestern Energy
NWE
$3.51B
| $702K | 0.01% |
+13,125
| New | +$702K |
|
1273
Victoria's Secret
VSCO
$2.12B
| $700K | 0.01% |
+16,903
| New | +$700K |
|
1274
Atmus Filtration Technologies
ATMU
$3.81B
| $699K | 0.01% |
+17,845
| New | +$699K |
|
1275
B2Gold
BTG
$5.94B
| $697K | 0.01% |
+284,596
| New | +$697K |
|