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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.6B
| $3.59M | 0.03% |
7,013
+300
| +4% | +$154K |
|
527
Steris
STE
$24B
| $3.59M | 0.03% |
14,946
+608
| +4% | +$146K |
|
528
Interactive Brokers
IBKR
$28.2B
| $3.57M | 0.03% |
64,466
+2,790
| +5% | +$155K |
|
529
Mr. Cooper
COOP
$14B
| $3.57M | 0.03% |
23,933
+10,342
| +76% | +$1.54M |
|
530
Huntington Ingalls Industries
HII
$10.7B
| $3.57M | 0.03% |
14,778
+667
| +5% | +$161K |
|
531
SEI Investments
SEIC
$10.7B
| $3.57M | 0.03% |
39,673
+3,428
| +9% | +$308K |
|
532
Church & Dwight Co
CHD
$22.7B
| $3.56M | 0.03% |
37,055
+1,704
| +5% | +$164K |
|
533
Wingstop
WING
$7.84B
| $3.56M | 0.03% |
10,573
-111
| -1% | -$37.4K |
|
534
CDW
CDW
$22.4B
| $3.56M | 0.03% |
19,932
+399
| +2% | +$71.3K |
|
535
Primerica
PRI
$8.74B
| $3.55M | 0.03% |
12,977
+289
| +2% | +$79.1K |
|
536
Eversource Energy
ES
$23.8B
| $3.55M | 0.03% |
55,808
+2,278
| +4% | +$145K |
|
537
Southern Copper
SCCO
$82.9B
| $3.52M | 0.03% |
35,145
-1,237
| -3% | -$124K |
|
538
Crane Co
CR
$10.7B
| $3.52M | 0.03% |
18,537
+903
| +5% | +$171K |
|
539
Webster Financial
WBS
$10.3B
| $3.51M | 0.03% |
64,322
+2,571
| +4% | +$140K |
|
540
CGI
GIB
$20.7B
| $3.51M | 0.03% |
33,507
-1,500
| -4% | -$157K |
|
541
VeriSign
VRSN
$26.5B
| $3.5M | 0.03% |
12,135
-24
| -0.2% | -$6.93K |
|
542
Acuity Brands
AYI
$10.1B
| $3.5M | 0.03% |
11,740
+581
| +5% | +$173K |
|
543
HP
HPQ
$26.5B
| $3.5M | 0.03% |
142,891
+6,604
| +5% | +$162K |
|
544
Cincinnati Financial
CINF
$23.8B
| $3.49M | 0.03% |
23,458
+989
| +4% | +$147K |
|
545
Planet Fitness
PLNT
$8.52B
| $3.49M | 0.03% |
32,033
+1,288
| +4% | +$140K |
|
546
SouthState Bank Corporation
SSB
$10.3B
| $3.49M | 0.03% |
37,942
+16,850
| +80% | +$1.55M |
|
547
AngloGold Ashanti
AU
$33.1B
| $3.49M | 0.03% |
+76,483
| New | +$3.49M |
|
548
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.46M | 0.03% |
37,328
+1,193
| +3% | +$111K |
|
549
Interpublic Group of Companies
IPG
$9.51B
| $3.46M | 0.03% |
141,205
+5,806
| +4% | +$142K |
|
550
MACOM Technology Solutions
MTSI
$9.76B
| $3.45M | 0.03% |
24,059
+1,465
| +6% | +$210K |
|