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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.02B
| $3.91M | 0.04% |
58,128
+35,402
| +156% | +$2.38M |
|
477
Synchrony
SYF
$28.1B
| $3.9M | 0.04% |
58,444
+1,182
| +2% | +$78.9K |
|
|
EXE
478
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.9M | 0.04% |
33,336
-50,508
| -60% | -$5.91M |
|
479
Assurant
AIZ
$10.7B
| $3.9M | 0.04% |
19,732
+646
| +3% | +$128K |
|
480
Amdocs
DOX
$9.38B
| $3.88M | 0.04% |
42,572
+1,769
| +4% | +$161K |
|
481
Tyler Technologies
TYL
$23.8B
| $3.88M | 0.04% |
6,550
+397
| +6% | +$235K |
|
482
Warner Bros
WBD
$45.3B
| $3.88M | 0.04% |
338,792
-13,583
| -4% | -$156K |
|
483
AptarGroup
ATR
$8.95B
| $3.88M | 0.04% |
24,799
+711
| +3% | +$111K |
|
484
Darden Restaurants
DRI
$25B
| $3.88M | 0.04% |
17,786
+535
| +3% | +$117K |
|
485
Equity Residential
EQR
$25.4B
| $3.85M | 0.04% |
57,032
+2,384
| +4% | +$161K |
|
486
Lennar Class A
LEN
$35.6B
| $3.84M | 0.04% |
34,691
+1,488
| +4% | +$165K |
|
487
Super Micro Computer
SMCI
$26.9B
| $3.82M | 0.04% |
77,965
+6,186
| +9% | +$303K |
|
488
Archer Daniels Midland
ADM
$29.5B
| $3.82M | 0.04% |
72,345
+3,132
| +5% | +$165K |
|
489
SBA Communications
SBAC
$21.4B
| $3.82M | 0.04% |
16,251
+678
| +4% | +$159K |
|
490
Credicorp
BAP
$21B
| $3.81M | 0.04% |
17,058
-567
| -3% | -$127K |
|
491
Dollar General
DG
$23B
| $3.81M | 0.04% |
33,288
+1,449
| +5% | +$166K |
|
492
lululemon athletica
LULU
$19.1B
| $3.8M | 0.04% |
15,984
-844
| -5% | -$201K |
|
493
Dover
DOV
$23.9B
| $3.79M | 0.04% |
20,711
+764
| +4% | +$140K |
|
494
Markel Group
MKL
$24.8B
| $3.79M | 0.04% |
1,899
+39
| +2% | +$77.9K |
|
495
Exact Sciences
EXAS
$10.4B
| $3.79M | 0.04% |
71,366
+5,632
| +9% | +$299K |
|
496
PPL Corp
PPL
$26.7B
| $3.79M | 0.04% |
111,775
+4,858
| +5% | +$165K |
|
497
Evercore
EVR
$13.2B
| $3.78M | 0.04% |
14,005
+1,000
| +8% | +$270K |
|
498
Universal Health Services
UHS
$12.2B
| $3.78M | 0.04% |
20,863
+119
| +0.6% | +$21.6K |
|
499
Ovintiv
OVV
$10.9B
| $3.78M | 0.04% |
99,321
+4,260
| +4% | +$162K |
|
500
GameStop
GME
$11.1B
| $3.77M | 0.04% |
154,474
+12,070
| +8% | +$294K |
|