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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.7B
| $3.77M | 0.04% |
29,705
+687
| +2% | +$87.1K |
|
502
GoDaddy
GDDY
$20.6B
| $3.76M | 0.04% |
20,902
+452
| +2% | +$81.4K |
|
503
Kyndryl
KD
$7.57B
| $3.74M | 0.03% |
89,040
+6,722
| +8% | +$282K |
|
504
Mettler-Toledo International
MTD
$26.4B
| $3.73M | 0.03% |
3,175
+144
| +5% | +$169K |
|
505
International Paper
IP
$24.6B
| $3.73M | 0.03% |
79,612
+3,444
| +5% | +$161K |
|
506
Cboe Global Markets
CBOE
$24.7B
| $3.73M | 0.03% |
15,975
+628
| +4% | +$146K |
|
507
Atmos Energy
ATO
$26.7B
| $3.71M | 0.03% |
24,092
+1,529
| +7% | +$236K |
|
508
Huntington Bancshares
HBAN
$25.9B
| $3.71M | 0.03% |
221,068
+9,500
| +4% | +$159K |
|
509
Pembina Pipeline
PBA
$22.7B
| $3.7M | 0.03% |
98,707
| – | – |
|
510
Tencent Music
TME
$39.5B
| $3.7M | 0.03% |
189,742
-6,316
| -3% | -$123K |
|
511
Hasbro
HAS
$11.2B
| $3.69M | 0.03% |
50,027
-425
| -0.8% | -$31.4K |
|
512
EPAM Systems
EPAM
$8.79B
| $3.69M | 0.03% |
20,863
+12,819
| +159% | +$2.27M |
|
513
Penumbra
PEN
$10.8B
| $3.68M | 0.03% |
14,355
+1,034
| +8% | +$265K |
|
514
AerCap
AER
$22.1B
| $3.68M | 0.03% |
31,422
-1,458
| -4% | -$171K |
|
515
Range Resources
RRC
$8.38B
| $3.66M | 0.03% |
90,066
+4,333
| +5% | +$176K |
|
516
Houlihan Lokey
HLI
$14.6B
| $3.66M | 0.03% |
20,351
+1,201
| +6% | +$216K |
|
517
LKQ Corp
LKQ
$8.47B
| $3.66M | 0.03% |
98,829
+60,402
| +157% | +$2.24M |
|
518
Veralto
VLTO
$27.1B
| $3.65M | 0.03% |
36,196
+368
| +1% | +$37.2K |
|
519
Regal Rexnord
RRX
$9.62B
| $3.65M | 0.03% |
25,170
+1,183
| +5% | +$171K |
|
520
Hershey
HSY
$37.6B
| $3.65M | 0.03% |
21,985
+878
| +4% | +$146K |
|
521
Tetra Tech
TTEK
$9.51B
| $3.65M | 0.03% |
101,446
+4,671
| +5% | +$168K |
|
522
CubeSmart
CUBE
$9.49B
| $3.65M | 0.03% |
85,784
+4,678
| +6% | +$199K |
|
523
TopBuild
BLD
$12B
| $3.63M | 0.03% |
11,228
+496
| +5% | +$161K |
|
524
CenterPoint Energy
CNP
$25B
| $3.63M | 0.03% |
98,681
+4,539
| +5% | +$167K |
|
525
Live Nation Entertainment
LYV
$40.4B
| $3.62M | 0.03% |
23,960
+1,037
| +5% | +$157K |
|