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 | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$76.8B
| $5.1M | 0.05% |
25,431
-1,765
| -6% | -$354K |
|
352
Performance Food Group
PFGC
$16.3B
| $5.1M | 0.05% |
58,299
+2,911
| +5% | +$255K |
|
353
Ingersoll Rand
IR
$31.9B
| $5.1M | 0.05% |
61,258
+2,557
| +4% | +$213K |
|
354
CoStar Group
CSGP
$36.6B
| $5.08M | 0.05% |
63,241
+2,804
| +5% | +$225K |
|
355
Agilent Technologies
A
$35.2B
| $5.08M | 0.05% |
43,058
+1,268
| +3% | +$150K |
|
356
Carpenter Technology
CRS
$12.3B
| $5.06M | 0.05% |
18,306
+7,952
| +77% | +$2.2M |
|
357
Arch Capital
ACGL
$33.8B
| $5.06M | 0.05% |
55,542
+3,098
| +6% | +$282K |
|
358
WEC Energy
WEC
$35.2B
| $5.06M | 0.05% |
48,529
+2,233
| +5% | +$233K |
|
359
Equitable Holdings
EQH
$15.8B
| $5.03M | 0.05% |
89,745
+3,356
| +4% | +$188K |
|
|
TLN
360
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.03M | 0.05% |
+17,311
| New | +$5.03M |
|
361
XP
XP
$9.83B
| $5.01M | 0.05% |
248,153
+525
| +0.2% | +$10.6K |
|
362
Martin Marietta Materials
MLM
$37.2B
| $5.01M | 0.05% |
9,123
+176
| +2% | +$96.6K |
|
363
Atlassian
TEAM
$45.7B
| $5M | 0.05% |
24,605
+1,044
| +4% | +$212K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $4.99M | 0.05% |
124,977
+6,999
| +6% | +$279K |
|
365
BWX Technologies
BWXT
$15.2B
| $4.99M | 0.05% |
34,636
+1,548
| +5% | +$223K |
|
366
Jack Henry & Associates
JKHY
$11.6B
| $4.98M | 0.05% |
27,642
+1,334
| +5% | +$240K |
|
367
Reinsurance Group of America
RGA
$12.7B
| $4.98M | 0.05% |
25,081
+1,155
| +5% | +$229K |
|
368
Ares Management
ARES
$39.3B
| $4.94M | 0.05% |
28,534
+1,383
| +5% | +$240K |
|
369
Astera Labs
ALAB
$38.3B
| $4.93M | 0.05% |
54,480
+14,868
| +38% | +$1.34M |
|
370
Regency Centers
REG
$13.1B
| $4.91M | 0.05% |
68,970
+2,527
| +4% | +$180K |
|
371
Equifax
EFX
$30.3B
| $4.9M | 0.05% |
18,911
+1,036
| +6% | +$269K |
|
372
Trade Desk
TTD
$22.6B
| $4.89M | 0.05% |
67,889
+2,834
| +4% | +$204K |
|
373
Delta Air Lines
DAL
$40.1B
| $4.88M | 0.05% |
99,279
+5,526
| +6% | +$272K |
|
374
United Therapeutics
UTHR
$17.9B
| $4.84M | 0.04% |
16,833
+1,006
| +6% | +$289K |
|
375
NRG Energy
NRG
$31.2B
| $4.83M | 0.04% |
30,078
-42,838
| -59% | -$6.88M |
|