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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $9.08M | 0.09% |
+67,184
| New | +$9.08M |
|
177
CSX Corp
CSX
$59.8B
| $9.07M | 0.09% |
+281,030
| New | +$9.07M |
|
178
Robinhood
HOOD
$88.6B
| $9.03M | 0.09% |
+242,302
| New | +$9.03M |
|
179
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $8.79M | 0.09% |
+115,000
| New | +$8.79M |
|
180
Fortinet
FTNT
$58.3B
| $8.65M | 0.08% |
+91,568
| New | +$8.65M |
|
181
DoorDash
DASH
$104B
| $8.64M | 0.08% |
+51,503
| New | +$8.64M |
|
182
Hilton Worldwide
HLT
$64.5B
| $8.59M | 0.08% |
+34,740
| New | +$8.59M |
|
183
Digital Realty Trust
DLR
$55.4B
| $8.55M | 0.08% |
+48,218
| New | +$8.55M |
|
184
Aflac
AFL
$56.2B
| $8.55M | 0.08% |
+82,640
| New | +$8.55M |
|
185
Oneok
OKE
$46.8B
| $8.52M | 0.08% |
+84,823
| New | +$8.52M |
|
186
Ecolab
ECL
$77.9B
| $8.5M | 0.08% |
+36,254
| New | +$8.5M |
|
187
General Motors
GM
$55.5B
| $8.48M | 0.08% |
+159,102
| New | +$8.48M |
|
188
Truist Financial
TFC
$59.4B
| $8.41M | 0.08% |
+193,949
| New | +$8.41M |
|
189
Airbnb
ABNB
$77.9B
| $8.33M | 0.08% |
+63,422
| New | +$8.33M |
|
190
Carrier Global
CARR
$53.6B
| $8.32M | 0.08% |
+121,902
| New | +$8.32M |
|
191
Bank of New York Mellon
BK
$73.1B
| $8.31M | 0.08% |
+108,107
| New | +$8.31M |
|
|
EXE
192
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.29M | 0.08% |
+83,323
| New | +$8.29M |
|
193
CVS Health
CVS
$93.7B
| $8.22M | 0.08% |
+183,098
| New | +$8.22M |
|
194
TC Energy
TRP
$53.6B
| $8.13M | 0.08% |
+174,624
| New | +$8.13M |
|
195
Simon Property Group
SPG
$58.3B
| $8.11M | 0.08% |
+47,106
| New | +$8.11M |
|
196
HCA Healthcare
HCA
$94.9B
| $8.1M | 0.08% |
+26,993
| New | +$8.1M |
|
197
Sempra
SRE
$53.9B
| $8.07M | 0.08% |
+91,983
| New | +$8.07M |
|
198
Roper Technologies
ROP
$55.8B
| $8.05M | 0.08% |
+15,487
| New | +$8.05M |
|
199
Travelers Companies
TRV
$61B
| $8M | 0.08% |
+33,228
| New | +$8M |
|
200
Royal Caribbean
RCL
$95.6B
| $7.95M | 0.08% |
+34,444
| New | +$7.95M |
|