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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.9B
| $4.82M | 0.04% |
30,751
+790
| +3% | +$124K |
|
377
M&T Bank
MTB
$30.9B
| $4.77M | 0.04% |
24,586
+451
| +2% | +$87.5K |
|
378
APi Group
APG
$14.8B
| $4.77M | 0.04% |
140,067
+15,640
| +13% | +$532K |
|
379
Xylem
XYL
$34.5B
| $4.75M | 0.04% |
36,727
+1,650
| +5% | +$213K |
|
380
Extra Space Storage
EXR
$31.5B
| $4.74M | 0.04% |
32,124
+1,770
| +6% | +$261K |
|
381
Texas Roadhouse
TXRH
$11.1B
| $4.73M | 0.04% |
25,241
+1,041
| +4% | +$195K |
|
382
Allegion
ALLE
$15.2B
| $4.73M | 0.04% |
32,800
+1,036
| +3% | +$149K |
|
383
Gaming and Leisure Properties
GLPI
$13.7B
| $4.71M | 0.04% |
100,808
+5,863
| +6% | +$274K |
|
384
Nutrien
NTR
$27.8B
| $4.7M | 0.04% |
80,871
-2,881
| -3% | -$168K |
|
385
State Street
STT
$32B
| $4.7M | 0.04% |
44,197
+1,089
| +3% | +$116K |
|
386
American Homes 4 Rent
AMH
$12.8B
| $4.68M | 0.04% |
129,627
+6,646
| +5% | +$240K |
|
387
Zscaler
ZS
$44.6B
| $4.66M | 0.04% |
14,846
+1,180
| +9% | +$370K |
|
388
Neurocrine Biosciences
NBIX
$14.2B
| $4.66M | 0.04% |
37,037
+856
| +2% | +$108K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $4.65M | 0.04% |
13,242
+583
| +5% | +$205K |
|
390
Brown & Brown
BRO
$31.1B
| $4.63M | 0.04% |
41,795
+6,679
| +19% | +$741K |
|
391
PG&E
PCG
$34.6B
| $4.63M | 0.04% |
331,959
+14,992
| +5% | +$209K |
|
392
Encompass Health
EHC
$12.8B
| $4.63M | 0.04% |
37,719
+2,005
| +6% | +$246K |
|
393
Carnival Corp
CCL
$44B
| $4.62M | 0.04% |
164,365
+15,047
| +10% | +$423K |
|
394
Gartner
IT
$18.3B
| $4.61M | 0.04% |
11,417
+451
| +4% | +$182K |
|
395
Camden Property Trust
CPT
$11.8B
| $4.61M | 0.04% |
40,924
+3,438
| +9% | +$387K |
|
396
Willis Towers Watson
WTW
$33.2B
| $4.61M | 0.04% |
15,029
+378
| +3% | +$116K |
|
|
QXO
397
QXO Inc
QXO
$14.3B
| $4.6M | 0.04% |
+213,788
| New | +$4.6M |
|
398
ATI
ATI
$10.5B
| $4.6M | 0.04% |
53,226
+8,711
| +20% | +$752K |
|
399
Old Dominion Freight Line
ODFL
$31.4B
| $4.59M | 0.04% |
28,251
+269
| +1% | +$43.7K |
|
400
Jones Lang LaSalle
JLL
$14.9B
| $4.57M | 0.04% |
17,865
+830
| +5% | +$212K |
|