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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$64.5B
| $7.93M | 0.08% |
+208,334
| New | +$7.93M |
|
202
Workday
WDAY
$61.1B
| $7.93M | 0.08% |
+30,719
| New | +$7.93M |
|
203
Carvana
CVNA
$50.6B
| $7.92M | 0.08% |
+38,944
| New | +$7.92M |
|
204
Schlumberger
SLB
$53.6B
| $7.87M | 0.08% |
+205,146
| New | +$7.87M |
|
205
AutoZone
AZO
$69.9B
| $7.84M | 0.08% |
+2,447
| New | +$7.84M |
|
206
PACCAR
PCAR
$51.9B
| $7.77M | 0.08% |
+74,714
| New | +$7.77M |
|
207
Kinder Morgan
KMI
$59.4B
| $7.72M | 0.08% |
+281,698
| New | +$7.72M |
|
208
Norfolk Southern
NSC
$62.4B
| $7.71M | 0.08% |
+32,838
| New | +$7.71M |
|
209
Suncor Energy
SU
$50.1B
| $7.66M | 0.07% |
+214,575
| New | +$7.66M |
|
210
Johnson Controls International
JCI
$69.3B
| $7.65M | 0.07% |
+96,974
| New | +$7.65M |
|
211
Trade Desk
TTD
$26.5B
| $7.65M | 0.07% |
+65,055
| New | +$7.65M |
|
212
Ameriprise Financial
AMP
$48.3B
| $7.55M | 0.07% |
+14,175
| New | +$7.55M |
|
213
Emcor
EME
$27.8B
| $7.48M | 0.07% |
+16,482
| New | +$7.48M |
|
214
Texas Pacific Land
TPL
$21.7B
| $7.48M | 0.07% |
+6,763
| New | +$7.48M |
|
215
Allstate
ALL
$53.6B
| $7.37M | 0.07% |
+38,219
| New | +$7.37M |
|
216
Coinbase
COIN
$78B
| $7.32M | 0.07% |
+29,476
| New | +$7.32M |
|
217
Copart
CPRT
$46.9B
| $7.26M | 0.07% |
+126,426
| New | +$7.26M |
|
218
Packaging Corp of America
PKG
$19.5B
| $7.24M | 0.07% |
+32,144
| New | +$7.24M |
|
219
MetLife
MET
$53.6B
| $7.2M | 0.07% |
+87,986
| New | +$7.2M |
|
220
Ross Stores
ROST
$49.5B
| $7.18M | 0.07% |
+47,466
| New | +$7.18M |
|
221
Snowflake
SNOW
$77.9B
| $7.09M | 0.07% |
+45,918
| New | +$7.09M |
|
222
American Electric Power
AEP
$58.9B
| $7.05M | 0.07% |
+76,492
| New | +$7.05M |
|
223
Lennox International
LII
$19.1B
| $7.04M | 0.07% |
+11,547
| New | +$7.04M |
|
224
Cheniere Energy
LNG
$52.9B
| $6.98M | 0.07% |
+32,494
| New | +$6.98M |
|
225
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $6.93M | 0.07% |
+23,942
| New | +$6.93M |
|