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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.2B
| $5.42M | 0.05% |
63,034
+2,838
| +5% | +$244K |
|
327
TechnipFMC
FTI
$16.8B
| $5.42M | 0.05% |
157,274
+3,205
| +2% | +$110K |
|
328
Wabtec
WAB
$32.6B
| $5.38M | 0.05% |
25,720
+787
| +3% | +$165K |
|
329
Unum
UNM
$12.7B
| $5.37M | 0.05% |
66,544
+6,330
| +11% | +$511K |
|
330
D.R. Horton
DHI
$53.9B
| $5.37M | 0.05% |
41,640
+373
| +0.9% | +$48.1K |
|
331
BJs Wholesale Club
BJ
$12.9B
| $5.36M | 0.05% |
49,699
+2,037
| +4% | +$220K |
|
332
Kimco Realty
KIM
$15.2B
| $5.35M | 0.05% |
254,389
+15,427
| +6% | +$324K |
|
333
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $5.33M | 0.05% |
148,954
+72,523
| +95% | +$2.59M |
|
334
Franco-Nevada
FNV
$38.7B
| $5.33M | 0.05% |
32,517
-1,180
| -4% | -$193K |
|
335
RPM International
RPM
$16.3B
| $5.32M | 0.05% |
48,413
+2,365
| +5% | +$260K |
|
336
EQT Corp
EQT
$31.7B
| $5.29M | 0.05% |
90,707
-122,996
| -58% | -$7.17M |
|
337
East-West Bancorp
EWBC
$14.9B
| $5.27M | 0.05% |
52,202
+2,044
| +4% | +$206K |
|
338
Vulcan Materials
VMC
$39.3B
| $5.26M | 0.05% |
20,160
+837
| +4% | +$218K |
|
339
VICI Properties
VICI
$35.5B
| $5.26M | 0.05% |
161,277
+7,608
| +5% | +$248K |
|
|
SGI
340
Somnigroup International Inc.
SGI
$18B
| $5.23M | 0.05% |
76,927
+16,168
| +27% | +$1.1M |
|
341
Cameco
CCJ
$35.2B
| $5.22M | 0.05% |
70,497
-3,081
| -4% | -$228K |
|
342
eBay
EBAY
$42.4B
| $5.21M | 0.05% |
70,023
+88
| +0.1% | +$6.55K |
|
343
Coherent
COHR
$16.4B
| $5.21M | 0.05% |
58,367
+13,157
| +29% | +$1.17M |
|
344
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $5.2M | 0.05% |
188,800
| – | – |
|
345
Avery Dennison
AVY
$13.1B
| $5.19M | 0.05% |
29,569
+476
| +2% | +$83.5K |
|
346
DexCom
DXCM
$30B
| $5.18M | 0.05% |
59,319
+2,516
| +4% | +$220K |
|
347
GE HealthCare
GEHC
$35.4B
| $5.17M | 0.05% |
69,856
+3,779
| +6% | +$280K |
|
348
Garmin
GRMN
$46.4B
| $5.16M | 0.05% |
24,741
+2,067
| +9% | +$431K |
|
349
Monolithic Power Systems
MPWR
$39.8B
| $5.14M | 0.05% |
7,024
+212
| +3% | +$155K |
|
350
Carlyle Group
CG
$24.4B
| $5.13M | 0.05% |
99,739
+20,215
| +25% | +$1.04M |
|