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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$21.5B
| $3.43M | 0.03% |
10,344
+435
| +4% | +$144K |
|
552
Norwegian Cruise Line
NCLH
$12.2B
| $3.43M | 0.03% |
168,901
+9,090
| +6% | +$184K |
|
553
OGE Energy
OGE
$8.85B
| $3.42M | 0.03% |
76,953
+3,826
| +5% | +$170K |
|
554
Albertsons Companies
ACI
$10.4B
| $3.4M | 0.03% |
158,012
+6,283
| +4% | +$135K |
|
555
Avantor
AVTR
$8.6B
| $3.4M | 0.03% |
252,387
+153,946
| +156% | +$2.07M |
|
|
SW
556
Smurfit Westrock plc
SW
$23.6B
| $3.4M | 0.03% |
78,706
-108,851
| -58% | -$4.7M |
|
557
New York Times
NYT
$9.37B
| $3.39M | 0.03% |
60,614
+2,777
| +5% | +$155K |
|
558
W.R. Berkley
WRB
$27.4B
| $3.39M | 0.03% |
46,113
+3,165
| +7% | +$233K |
|
559
WESCO International
WCC
$10.7B
| $3.38M | 0.03% |
18,273
+2,965
| +19% | +$549K |
|
560
ON Semiconductor
ON
$19.7B
| $3.38M | 0.03% |
64,520
+2,352
| +4% | +$123K |
|
561
Western Digital
WDC
$33.4B
| $3.37M | 0.03% |
52,671
+2,279
| +5% | +$146K |
|
562
FirstEnergy
FE
$25B
| $3.37M | 0.03% |
83,711
+226
| +0.3% | +$9.1K |
|
563
Kellanova
K
$27.5B
| $3.36M | 0.03% |
42,227
+4,146
| +11% | +$330K |
|
564
Old Republic International
ORI
$9.92B
| $3.35M | 0.03% |
87,257
+840
| +1% | +$32.3K |
|
565
Applied Industrial Technologies
AIT
$9.95B
| $3.35M | 0.03% |
14,425
+6,069
| +73% | +$1.41M |
|
566
Kraft Heinz
KHC
$31.5B
| $3.35M | 0.03% |
129,769
+685
| +0.5% | +$17.7K |
|
567
Permian Resources
PR
$9.99B
| $3.34M | 0.03% |
245,006
+6,590
| +3% | +$89.8K |
|
568
Natera
NTRA
$23.3B
| $3.34M | 0.03% |
19,741
-22,050
| -53% | -$3.73M |
|
569
AGNC Investment
AGNC
$10.8B
| $3.33M | 0.03% |
362,333
+45,796
| +14% | +$421K |
|
570
Labcorp
LH
$22.7B
| $3.33M | 0.03% |
12,674
+509
| +4% | +$134K |
|
571
Insulet
PODD
$23.8B
| $3.33M | 0.03% |
10,587
+441
| +4% | +$139K |
|
572
Hubbell
HUBB
$24B
| $3.32M | 0.03% |
8,117
+352
| +5% | +$144K |
|
573
Rubrik
RBRK
$15.1B
| $3.31M | 0.03% |
+36,927
| New | +$3.31M |
|
574
NetApp
NTAP
$24.7B
| $3.31M | 0.03% |
31,023
+1,101
| +4% | +$117K |
|
575
Ingredion
INGR
$8.08B
| $3.3M | 0.03% |
24,368
+709
| +3% | +$96.2K |
|