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 | |
|---|---|---|---|---|---|---|
401
nVent Electric
NVT
$15.5B
| $4.56M | 0.04% |
62,193
+2,457
| +4% | +$180K |
|
402
Crown Holdings
CCK
$11.2B
| $4.55M | 0.04% |
44,195
+1,527
| +4% | +$157K |
|
403
Iron Mountain
IRM
$29.1B
| $4.55M | 0.04% |
44,369
+2,010
| +5% | +$206K |
|
404
LPL Financial
LPLA
$27.5B
| $4.53M | 0.04% |
12,094
+1,273
| +12% | +$477K |
|
405
Nucor
NUE
$33.2B
| $4.53M | 0.04% |
34,977
+837
| +2% | +$108K |
|
406
RBC Bearings
RBC
$12.1B
| $4.53M | 0.04% |
11,770
+1,473
| +14% | +$567K |
|
407
Manhattan Associates
MANH
$13.1B
| $4.52M | 0.04% |
22,901
+836
| +4% | +$165K |
|
408
Exelixis
EXEL
$10.3B
| $4.52M | 0.04% |
102,581
+274
| +0.3% | +$12.1K |
|
409
Humana
HUM
$33.3B
| $4.47M | 0.04% |
18,304
+790
| +5% | +$193K |
|
410
Owens Corning
OC
$13.1B
| $4.46M | 0.04% |
32,414
+1,285
| +4% | +$177K |
|
411
Royal Gold
RGLD
$12.3B
| $4.46M | 0.04% |
25,060
+1,325
| +6% | +$236K |
|
412
Clean Harbors
CLH
$12.7B
| $4.46M | 0.04% |
19,272
+775
| +4% | +$179K |
|
413
FTAI Aviation
FTAI
$17.3B
| $4.45M | 0.04% |
38,674
+16,852
| +77% | +$1.94M |
|
414
Equity Lifestyle Properties
ELS
$11.8B
| $4.45M | 0.04% |
72,138
+4,004
| +6% | +$247K |
|
415
Antero Resources
AR
$10B
| $4.43M | 0.04% |
110,034
+4,073
| +4% | +$164K |
|
416
The Mosaic Company
MOS
$10.7B
| $4.42M | 0.04% |
121,134
+5,036
| +4% | +$184K |
|
417
RenaissanceRe
RNR
$11.3B
| $4.41M | 0.04% |
18,139
-457
| -2% | -$111K |
|
418
Nordson
NDSN
$12.7B
| $4.4M | 0.04% |
20,519
-100
| -0.5% | -$21.4K |
|
419
Ciena
CIEN
$18.9B
| $4.39M | 0.04% |
54,009
+2,455
| +5% | +$200K |
|
420
Core & Main
CNM
$9.35B
| $4.38M | 0.04% |
72,609
+3,324
| +5% | +$201K |
|
421
AvalonBay Communities
AVB
$27.9B
| $4.37M | 0.04% |
21,461
+938
| +5% | +$191K |
|
422
DuPont de Nemours
DD
$32.4B
| $4.35M | 0.04% |
63,435
+2,687
| +4% | +$184K |
|
423
General Mills
GIS
$27B
| $4.35M | 0.04% |
83,940
+3,533
| +4% | +$183K |
|
424
Skyworks Solutions
SWKS
$10.9B
| $4.35M | 0.04% |
58,345
+35,109
| +151% | +$2.62M |
|
425
Broadridge
BR
$29.7B
| $4.33M | 0.04% |
17,830
+712
| +4% | +$173K |
|