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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$17.9B
| $6.39M | 0.06% |
62,281
+2,365
| +4% | +$243K |
|
277
Public Service Enterprise Group
PEG
$40.8B
| $6.37M | 0.06% |
75,716
+3,237
| +4% | +$272K |
|
278
Valero Energy
VLO
$49.2B
| $6.37M | 0.06% |
47,399
+1,301
| +3% | +$175K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.37M | 0.06% |
58,100
| – | – |
|
280
CBRE Group
CBRE
$48.4B
| $6.33M | 0.06% |
45,143
+462
| +1% | +$64.7K |
|
281
Electronic Arts
EA
$42.6B
| $6.32M | 0.06% |
39,594
+1,043
| +3% | +$167K |
|
282
Ametek
AME
$43.3B
| $6.31M | 0.06% |
34,877
+1,430
| +4% | +$259K |
|
283
RB Global
RBA
$21.6B
| $6.31M | 0.06% |
59,482
+1,781
| +3% | +$189K |
|
284
Reliance Steel & Aluminium
RS
$15.4B
| $6.31M | 0.06% |
20,098
+558
| +3% | +$175K |
|
285
Packaging Corp of America
PKG
$19.2B
| $6.3M | 0.06% |
33,453
+1,205
| +4% | +$227K |
|
286
Datadog
DDOG
$48.5B
| $6.3M | 0.06% |
46,889
+2,643
| +6% | +$355K |
|
287
Yum! Brands
YUM
$40.5B
| $6.27M | 0.06% |
42,299
+1,505
| +4% | +$223K |
|
288
Ross Stores
ROST
$48.8B
| $6.24M | 0.06% |
48,921
+1,455
| +3% | +$186K |
|
289
Corning
GLW
$64.2B
| $6.23M | 0.06% |
118,456
+7,043
| +6% | +$370K |
|
290
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.18M | 0.06% |
18,963
+212
| +1% | +$69.1K |
|
291
Cardinal Health
CAH
$35.6B
| $6.17M | 0.06% |
36,737
+1,431
| +4% | +$240K |
|
292
Dynatrace
DT
$14.4B
| $6.16M | 0.06% |
111,663
+4,019
| +4% | +$222K |
|
293
Sun Life Financial
SLF
$33B
| $6.16M | 0.06% |
92,766
-7,202
| -7% | -$478K |
|
294
Gen Digital
GEN
$18B
| $6.14M | 0.06% |
208,838
+11,452
| +6% | +$337K |
|
295
Tenet Healthcare
THC
$16.9B
| $6.13M | 0.06% |
34,836
+316
| +0.9% | +$55.6K |
|
296
Sprouts Farmers Market
SFM
$13.1B
| $6.13M | 0.06% |
37,237
+15,420
| +71% | +$2.54M |
|
297
Snap-on
SNA
$16.9B
| $6.07M | 0.06% |
19,499
+767
| +4% | +$239K |
|
|
B
298
Barrick Mining Corporation
B
$50.3B
| $6.05M | 0.06% |
291,239
-12,969
| -4% | -$269K |
|
299
Kenvue
KVUE
$35.4B
| $6.04M | 0.06% |
288,730
+10,572
| +4% | +$221K |
|
300
Xcel Energy
XEL
$42.8B
| $5.96M | 0.06% |
87,459
+3,832
| +5% | +$261K |
|