PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,707
Reduced
272
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$499M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.6M |
| 3 |
Robinhood
HOOD
|
+$12.3M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.8B
| $7.46M | 0.07% |
78,513
+3,345
| +4% | +$318K |
|
227
Nutanix
NTNX
$20.7B
| $7.44M | 0.07% |
97,358
+6,350
| +7% | +$485K |
|
228
Vertiv
VRT
$52.2B
| $7.42M | 0.07% |
57,789
+5,782
| +11% | +$742K |
|
229
United Rentals
URI
$60.8B
| $7.42M | 0.07% |
9,846
+308
| +3% | +$232K |
|
230
Phillips 66
PSX
$53.1B
| $7.38M | 0.07% |
61,821
+1,899
| +3% | +$227K |
|
231
SoFi Technologies
SOFI
$30.6B
| $7.37M | 0.07% |
404,661
+18,830
| +5% | +$343K |
|
232
Dominion Energy
D
$50.7B
| $7.33M | 0.07% |
129,724
+8,012
| +7% | +$453K |
|
233
Fastenal
FAST
$55.1B
| $7.32M | 0.07% |
174,250
+7,510
| +5% | +$315K |
|
234
Flex
FLEX
$21.7B
| $7.24M | 0.07% |
+144,940
| New | +$7.24M |
|
235
General Motors
GM
$54.6B
| $7.23M | 0.07% |
146,858
+3,077
| +2% | +$151K |
|
236
NiSource
NI
$19.2B
| $7.22M | 0.07% |
179,095
+9,339
| +6% | +$377K |
|
237
Casey's General Stores
CASY
$20B
| $7.17M | 0.07% |
14,049
+656
| +5% | +$335K |
|
238
Paychex
PAYX
$47.9B
| $7.14M | 0.07% |
49,105
+2,119
| +5% | +$308K |
|
239
L3Harris
LHX
$51.6B
| $7.11M | 0.07% |
28,348
+831
| +3% | +$208K |
|
240
Comfort Systems
FIX
$26.5B
| $7.1M | 0.07% |
13,234
+531
| +4% | +$285K |
|
241
Public Storage
PSA
$50.7B
| $7.07M | 0.07% |
24,095
+1,147
| +5% | +$337K |
|
242
Affirm
AFRM
$27.6B
| $7.06M | 0.07% |
102,102
+7,793
| +8% | +$539K |
|
243
Curtiss-Wright
CW
$18.7B
| $7.01M | 0.07% |
14,346
+536
| +4% | +$262K |
|
244
Schlumberger
SLB
$53.9B
| $7M | 0.07% |
207,156
+2,010
| +1% | +$67.9K |
|
245
W.W. Grainger
GWW
$47.5B
| $6.99M | 0.06% |
6,717
+375
| +6% | +$390K |
|
246
MetLife
MET
$52.7B
| $6.97M | 0.06% |
86,691
+302
| +0.3% | +$24.3K |
|
247
Tapestry
TPR
$21.9B
| $6.92M | 0.06% |
78,757
-5,856
| -7% | -$514K |
|
248
Brookfield Asset Management
BAM
$89.8B
| $6.9M | 0.06% |
124,790
+64,176
| +106% | +$3.55M |
|
249
Wheaton Precious Metals
WPM
$47.9B
| $6.85M | 0.06% |
76,380
| – | – |
|
250
Cummins
CMI
$55.8B
| $6.85M | 0.06% |
20,901
+933
| +5% | +$306K |
|