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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.5B
| $4.3M | 0.04% |
26,272
+968
| +4% | +$159K |
|
427
Service Corp International
SCI
$11.3B
| $4.3M | 0.04% |
52,876
+1,446
| +3% | +$118K |
|
428
Raymond James Financial
RJF
$33.9B
| $4.3M | 0.04% |
28,044
-1,595
| -5% | -$245K |
|
429
HubSpot
HUBS
$26.2B
| $4.3M | 0.04% |
7,725
+485
| +7% | +$270K |
|
430
Lincoln Electric
LECO
$13.4B
| $4.29M | 0.04% |
20,696
+674
| +3% | +$140K |
|
431
Roku
ROKU
$14.1B
| $4.28M | 0.04% |
48,714
+2,960
| +6% | +$260K |
|
432
Toll Brothers
TOL
$14.2B
| $4.28M | 0.04% |
37,512
+1,440
| +4% | +$164K |
|
433
Tractor Supply
TSCO
$31.8B
| $4.28M | 0.04% |
81,122
+3,082
| +4% | +$163K |
|
434
Occidental Petroleum
OXY
$45.5B
| $4.28M | 0.04% |
101,818
+2,708
| +3% | +$114K |
|
435
Zillow
Z
$21.4B
| $4.27M | 0.04% |
61,011
+5,831
| +11% | +$408K |
|
436
C.H. Robinson
CHRW
$15.4B
| $4.27M | 0.04% |
44,524
+2,504
| +6% | +$240K |
|
437
DT Midstream
DTM
$10.9B
| $4.26M | 0.04% |
38,752
+2,057
| +6% | +$226K |
|
438
Annaly Capital Management
NLY
$14.2B
| $4.25M | 0.04% |
225,755
+20,060
| +10% | +$378K |
|
439
News Corp Class A
NWSA
$16.4B
| $4.23M | 0.04% |
142,361
+5,420
| +4% | +$161K |
|
440
Yum China
YUMC
$16.5B
| $4.22M | 0.04% |
94,405
-5,279
| -5% | -$236K |
|
441
IQVIA
IQV
$32B
| $4.19M | 0.04% |
26,588
+416
| +2% | +$65.6K |
|
442
Aramark
ARMK
$10.2B
| $4.18M | 0.04% |
99,942
+4,943
| +5% | +$207K |
|
443
Ventas
VTR
$31.6B
| $4.18M | 0.04% |
66,171
+4,985
| +8% | +$315K |
|
444
Fifth Third Bancorp
FITB
$30B
| $4.16M | 0.04% |
101,059
+2,054
| +2% | +$84.5K |
|
445
DTE Energy
DTE
$28.2B
| $4.15M | 0.04% |
31,296
+1,307
| +4% | +$173K |
|
446
American Water Works
AWK
$27B
| $4.11M | 0.04% |
29,514
+1,230
| +4% | +$171K |
|
447
Liberty Broadband Class C
LBRDK
$8.69B
| $4.1M | 0.04% |
41,719
+2,403
| +6% | +$236K |
|
448
First Horizon
FHN
$11.6B
| $4.1M | 0.04% |
193,564
+2,943
| +2% | +$62.4K |
|
449
Hewlett Packard
HPE
$32.8B
| $4.1M | 0.04% |
200,562
+9,186
| +5% | +$188K |
|
450
Ally Financial
ALLY
$12.8B
| $4.09M | 0.04% |
105,125
+5,764
| +6% | +$225K |
|