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 | |
|---|---|---|---|---|---|---|
1301
Helmerich & Payne
HP
$2.1B
| $659K | 0.01% |
+20,579
| New | +$659K |
|
1302
Steven Madden
SHOO
$2.26B
| $656K | 0.01% |
+15,436
| New | +$656K |
|
1303
Axsome Therapeutics
AXSM
$5.91B
| $656K | 0.01% |
+7,756
| New | +$656K |
|
1304
Terex
TEX
$3.46B
| $656K | 0.01% |
+14,187
| New | +$656K |
|
1305
Blackbaud
BLKB
$3.38B
| $655K | 0.01% |
+8,860
| New | +$655K |
|
1306
Peloton Interactive
PTON
$3.09B
| $654K | 0.01% |
+75,205
| New | +$654K |
|
1307
Atkore
ATKR
$2.06B
| $653K | 0.01% |
+7,820
| New | +$653K |
|
1308
Rhythm Pharmaceuticals
RYTM
$6.39B
| $652K | 0.01% |
+11,655
| New | +$652K |
|
1309
Otter Tail
OTTR
$3.48B
| $650K | 0.01% |
+8,807
| New | +$650K |
|
1310
Veracyte
VCYT
$2.43B
| $648K | 0.01% |
+16,359
| New | +$648K |
|
1311
American Eagle Outfitters
AEO
$3.18B
| $647K | 0.01% |
+38,829
| New | +$647K |
|
1312
Bread Financial
BFH
$2.95B
| $647K | 0.01% |
+10,588
| New | +$647K |
|
1313
Genworth Financial
GNW
$3.61B
| $644K | 0.01% |
+92,197
| New | +$644K |
|
1314
Blackstone Mortgage Trust
BXMT
$3.35B
| $644K | 0.01% |
+36,965
| New | +$644K |
|
1315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $642K | 0.01% |
+23,937
| New | +$642K |
|
1316
First Bancorp
FBP
$3.49B
| $642K | 0.01% |
+34,518
| New | +$642K |
|
1317
Sensient Technologies
SXT
$4.52B
| $640K | 0.01% |
+8,983
| New | +$640K |
|
1318
Cushman & Wakefield
CWK
$3.85B
| $638K | 0.01% |
+48,804
| New | +$638K |
|
1319
Douglas Emmett
DEI
$2.79B
| $638K | 0.01% |
+34,385
| New | +$638K |
|
1320
IAMGOLD
IAG
$6.42B
| $637K | 0.01% |
+123,380
| New | +$637K |
|
1321
Broadstone Net Lease
BNL
$3.55B
| $637K | 0.01% |
+40,160
| New | +$637K |
|
1322
Synaptics
SYNA
$2.72B
| $634K | 0.01% |
+8,302
| New | +$634K |
|
1323
Agilysys
AGYS
$2.97B
| $632K | 0.01% |
+4,795
| New | +$632K |
|
1324
CorVel
CRVL
$4.39B
| $632K | 0.01% |
+5,676
| New | +$632K |
|
1325
Riot Platforms
RIOT
$5.87B
| $631K | 0.01% |
+61,765
| New | +$631K |
|