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 | |
|---|---|---|---|---|---|---|
251
Insmed
INSM
$30.8B
| $6.83M | 0.06% |
67,903
+30,803
| +83% | +$3.1M |
|
252
Edwards Lifesciences
EW
$46B
| $6.83M | 0.06% |
87,365
+2,413
| +3% | +$189K |
|
253
Target
TGT
$41.3B
| $6.82M | 0.06% |
69,117
+1,961
| +3% | +$193K |
|
254
Pure Storage
PSTG
$26.5B
| $6.79M | 0.06% |
117,848
+6,828
| +6% | +$393K |
|
255
Crown Castle
CCI
$40.9B
| $6.77M | 0.06% |
65,899
+2,722
| +4% | +$280K |
|
256
US Foods
USFD
$17.5B
| $6.73M | 0.06% |
87,376
+8,335
| +11% | +$642K |
|
257
Exelon
EXC
$43.8B
| $6.65M | 0.06% |
153,093
+8,011
| +6% | +$348K |
|
258
Restaurant Brands International
QSR
$20.3B
| $6.65M | 0.06% |
100,322
+46,702
| +87% | +$3.09M |
|
259
Monster Beverage
MNST
$61.3B
| $6.62M | 0.06% |
105,722
+3,155
| +3% | +$198K |
|
260
Fair Isaac
FICO
$36.7B
| $6.62M | 0.06% |
3,621
+150
| +4% | +$274K |
|
261
Kroger
KR
$44.3B
| $6.62M | 0.06% |
92,229
-4,116
| -4% | -$295K |
|
262
Take-Two Interactive
TTWO
$45B
| $6.61M | 0.06% |
27,229
+2,163
| +9% | +$525K |
|
263
Verisk Analytics
VRSK
$36.7B
| $6.61M | 0.06% |
21,223
+647
| +3% | +$202K |
|
264
MSCI
MSCI
$43.6B
| $6.6M | 0.06% |
11,448
+335
| +3% | +$193K |
|
265
Copart
CPRT
$46.9B
| $6.6M | 0.06% |
134,542
+8,116
| +6% | +$398K |
|
266
Carvana
CVNA
$50.4B
| $6.57M | 0.06% |
19,505
-19,807
| -50% | -$6.67M |
|
267
Idexx Laboratories
IDXX
$51B
| $6.57M | 0.06% |
12,248
+377
| +3% | +$202K |
|
268
Fidelity National Information Services
FIS
$34.7B
| $6.51M | 0.06% |
80,027
+1,839
| +2% | +$150K |
|
269
Kimberly-Clark
KMB
$42.5B
| $6.51M | 0.06% |
50,520
+2,288
| +5% | +$295K |
|
270
Keurig Dr Pepper
KDP
$37.3B
| $6.49M | 0.06% |
196,271
+22,850
| +13% | +$755K |
|
271
Factset
FDS
$13.7B
| $6.48M | 0.06% |
14,489
+684
| +5% | +$306K |
|
272
Ford
F
$45.5B
| $6.45M | 0.06% |
594,250
+23,698
| +4% | +$257K |
|
273
Veeva Systems
VEEV
$45B
| $6.44M | 0.06% |
22,370
+972
| +5% | +$280K |
|
274
F5
FFIV
$18.8B
| $6.44M | 0.06% |
21,876
+918
| +4% | +$270K |
|
275
Ferguson
FERG
$45B
| $6.41M | 0.06% |
29,419
+306
| +1% | +$66.6K |
|