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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.4B
| $5.94M | 0.06% |
59,979
+1,726
| +3% | +$171K |
|
|
HES
302
DELISTED
Hess
HES
| $5.93M | 0.06% |
42,783
+2,328
| +6% | +$323K |
|
303
Dell
DELL
$83.7B
| $5.92M | 0.06% |
48,289
+8,344
| +21% | +$1.02M |
|
304
Prudential Financial
PRU
$37.2B
| $5.91M | 0.05% |
54,971
+1,005
| +2% | +$108K |
|
305
Duolingo
DUOL
$13.1B
| $5.89M | 0.05% |
14,371
+756
| +6% | +$310K |
|
306
Watsco
WSO
$15.8B
| $5.85M | 0.05% |
13,257
+774
| +6% | +$342K |
|
307
Cognizant
CTSH
$33.8B
| $5.85M | 0.05% |
75,011
+2,170
| +3% | +$169K |
|
308
Baker Hughes
BKR
$46.3B
| $5.77M | 0.05% |
150,521
+4,647
| +3% | +$178K |
|
309
ResMed
RMD
$39.6B
| $5.74M | 0.05% |
22,251
+1,158
| +5% | +$299K |
|
310
Rockwell Automation
ROK
$38.2B
| $5.69M | 0.05% |
17,126
+821
| +5% | +$273K |
|
311
Aecom
ACM
$16.6B
| $5.68M | 0.05% |
50,289
+1,799
| +4% | +$203K |
|
312
Targa Resources
TRGP
$35.2B
| $5.66M | 0.05% |
32,525
+984
| +3% | +$171K |
|
313
Microchip Technology
MCHP
$34.9B
| $5.65M | 0.05% |
80,341
+3,221
| +4% | +$227K |
|
314
Coupang
CPNG
$58.6B
| $5.65M | 0.05% |
188,495
+20,422
| +12% | +$612K |
|
315
Charter Communications
CHTR
$35.9B
| $5.63M | 0.05% |
13,783
+410
| +3% | +$168K |
|
|
XYZ
316
Block, Inc.
XYZ
$45B
| $5.62M | 0.05% |
82,729
+2,024
| +3% | +$137K |
|
317
Nasdaq
NDAQ
$54.3B
| $5.62M | 0.05% |
62,825
+2,669
| +4% | +$239K |
|
318
Sysco
SYY
$38.3B
| $5.57M | 0.05% |
73,522
+2,100
| +3% | +$159K |
|
319
Hartford Financial Services
HIG
$36.9B
| $5.57M | 0.05% |
43,866
+45
| +0.1% | +$5.71K |
|
320
Woodward
WWD
$14.3B
| $5.53M | 0.05% |
22,575
+1,101
| +5% | +$270K |
|
321
XPO
XPO
$15.3B
| $5.49M | 0.05% |
43,500
+2,044
| +5% | +$258K |
|
322
Consolidated Edison
ED
$35B
| $5.49M | 0.05% |
54,731
+4,152
| +8% | +$417K |
|
323
Textron
TXT
$14.4B
| $5.48M | 0.05% |
68,255
+457
| +0.7% | +$36.7K |
|
324
Everest Group
EG
$14.3B
| $5.46M | 0.05% |
16,080
+592
| +4% | +$201K |
|
325
Entergy
ETR
$39.5B
| $5.44M | 0.05% |
65,470
+3,028
| +5% | +$252K |
|