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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.7B
| $3.17M | 0.03% |
25,117
-1,244
| -5% | -$157K |
|
602
CyberArk
CYBR
$23.5B
| $3.15M | 0.03% |
7,746
-450
| -5% | -$183K |
|
603
Donaldson
DCI
$9.44B
| $3.15M | 0.03% |
45,376
+2,059
| +5% | +$143K |
|
604
Celestica
CLS
$27.8B
| $3.14M | 0.03% |
20,154
| – | – |
|
605
DraftKings
DKNG
$21.9B
| $3.13M | 0.03% |
72,994
+7,147
| +11% | +$307K |
|
606
Skechers
SKX
$9.49B
| $3.13M | 0.03% |
49,599
+1,708
| +4% | +$108K |
|
607
CMS Energy
CMS
$21.4B
| $3.12M | 0.03% |
45,041
+1,874
| +4% | +$130K |
|
608
Zoom
ZM
$25.2B
| $3.12M | 0.03% |
39,988
+1,742
| +5% | +$136K |
|
609
Allison Transmission
ALSN
$7.38B
| $3.12M | 0.03% |
32,819
+1,416
| +5% | +$135K |
|
610
MarketAxess Holdings
MKTX
$6.9B
| $3.11M | 0.03% |
13,942
+532
| +4% | +$119K |
|
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.03% |
270,683
+168,015
| +164% | +$1.93M |
|
612
NVR
NVR
$23.2B
| $3.1M | 0.03% |
420
+20
| +5% | +$148K |
|
613
PTC
PTC
$24.5B
| $3.1M | 0.03% |
17,978
+810
| +5% | +$140K |
|
614
Federal Realty Investment Trust
FRT
$8.77B
| $3.1M | 0.03% |
32,603
+2,294
| +8% | +$218K |
|
615
AXIS Capital
AXS
$7.74B
| $3.09M | 0.03% |
29,782
+683
| +2% | +$70.9K |
|
616
Wintrust Financial
WTFC
$9.09B
| $3.09M | 0.03% |
24,930
+1,291
| +5% | +$160K |
|
617
Advanced Drainage Systems
WMS
$11B
| $3.08M | 0.03% |
26,854
+1,530
| +6% | +$176K |
|
618
Paylocity
PCTY
$9.39B
| $3.08M | 0.03% |
17,010
+1,272
| +8% | +$230K |
|
619
Texas Pacific Land
TPL
$21.6B
| $3.08M | 0.03% |
2,917
-3,886
| -57% | -$4.11M |
|
620
Expedia Group
EXPE
$27.5B
| $3.08M | 0.03% |
18,265
+295
| +2% | +$49.8K |
|
621
NNN REIT
NNN
$8.15B
| $3.08M | 0.03% |
71,334
+2,840
| +4% | +$123K |
|
622
Bio-Techne
TECH
$8B
| $3.08M | 0.03% |
59,808
+3,123
| +6% | +$161K |
|
623
Ollie's Bargain Outlet
OLLI
$8.04B
| $3.07M | 0.03% |
23,315
+1,192
| +5% | +$157K |
|
624
Teva Pharmaceuticals
TEVA
$22.8B
| $3.07M | 0.03% |
183,283
-11,369
| -6% | -$191K |
|
625
Credo Technology Group
CRDO
$27.9B
| $3.07M | 0.03% |
33,113
+2,498
| +8% | +$231K |
|