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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$20.7B
| $4.09M | 0.04% |
20,695
+354
| +2% | +$70K |
|
452
Centene
CNC
$16.7B
| $4.09M | 0.04% |
75,339
+1,795
| +2% | +$97.4K |
|
453
Ralph Lauren
RL
$19.2B
| $4.08M | 0.04% |
14,867
+569
| +4% | +$156K |
|
454
Kinsale Capital Group
KNSL
$10.2B
| $4.07M | 0.04% |
8,418
+456
| +6% | +$221K |
|
455
Boston Properties
BXP
$12.1B
| $4.07M | 0.04% |
60,262
+3,190
| +6% | +$215K |
|
456
Pinnacle West Capital
PNW
$10.6B
| $4.06M | 0.04% |
45,407
+4,314
| +10% | +$386K |
|
457
Rivian
RIVN
$17B
| $4.06M | 0.04% |
295,605
-8,451
| -3% | -$116K |
|
458
TD Synnex
SNX
$12.6B
| $4.06M | 0.04% |
29,924
+2,615
| +10% | +$355K |
|
459
Lamar Advertising Co
LAMR
$13B
| $4.04M | 0.04% |
33,254
+1,779
| +6% | +$216K |
|
460
Omega Healthcare
OHI
$12.5B
| $4.03M | 0.04% |
109,824
+11,227
| +11% | +$411K |
|
461
Viatris
VTRS
$11.9B
| $4.02M | 0.04% |
450,475
+277,802
| +161% | +$2.48M |
|
462
MasTec
MTZ
$14.9B
| $4.02M | 0.04% |
23,597
+922
| +4% | +$157K |
|
463
Host Hotels & Resorts
HST
$12.2B
| $4.01M | 0.04% |
260,949
+8,445
| +3% | +$130K |
|
464
Fortis
FTS
$24.8B
| $4.01M | 0.04% |
84,069
-3,259
| -4% | -$155K |
|
465
Stifel
SF
$11.8B
| $3.99M | 0.04% |
38,410
+1,371
| +4% | +$142K |
|
466
Pool Corp
POOL
$12.3B
| $3.97M | 0.04% |
13,630
+99
| +0.7% | +$28.9K |
|
467
Globe Life
GL
$11.5B
| $3.97M | 0.04% |
31,919
+1,667
| +6% | +$207K |
|
468
Stanley Black & Decker
SWK
$12.3B
| $3.96M | 0.04% |
58,459
+36,142
| +162% | +$2.45M |
|
469
Diamondback Energy
FANG
$40.1B
| $3.95M | 0.04% |
28,748
+1,332
| +5% | +$183K |
|
470
CACI
CACI
$10.8B
| $3.95M | 0.04% |
8,283
+279
| +3% | +$133K |
|
471
Ameren
AEE
$27.1B
| $3.95M | 0.04% |
41,105
+2,571
| +7% | +$247K |
|
472
United Airlines
UAL
$35.4B
| $3.94M | 0.04% |
49,541
+1,971
| +4% | +$157K |
|
473
PPG Industries
PPG
$25.2B
| $3.93M | 0.04% |
34,559
+709
| +2% | +$80.6K |
|
474
Qiagen
QGEN
$9.99B
| $3.91M | 0.04% |
81,388
+2,628
| +3% | +$126K |
|
475
Essential Utilities
WTRG
$10.7B
| $3.91M | 0.04% |
105,243
+13,926
| +15% | +$517K |
|