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 | |
|---|---|---|---|---|---|---|
626
AST SpaceMobile
ASTS
$10.3B
| $3.06M | 0.03% |
65,550
+37,024
| +130% | +$1.73M |
|
627
Floor & Decor
FND
$9.58B
| $3.06M | 0.03% |
40,313
+2,276
| +6% | +$173K |
|
628
Doximity
DOCS
$13.3B
| $3.06M | 0.03% |
49,917
+4,823
| +11% | +$296K |
|
629
Leidos
LDOS
$23.7B
| $3.06M | 0.03% |
19,376
-131
| -0.7% | -$20.7K |
|
630
Henry Schein
HSIC
$8.39B
| $3.05M | 0.03% |
41,735
-3,546
| -8% | -$259K |
|
631
Toast
TOST
$23.4B
| $3.04M | 0.03% |
68,710
-98,520
| -59% | -$4.36M |
|
632
Dollar Tree
DLTR
$20B
| $3.04M | 0.03% |
30,666
+1,306
| +4% | +$129K |
|
633
Invitation Homes
INVH
$18.7B
| $3.03M | 0.03% |
92,526
+3,846
| +4% | +$126K |
|
634
Devon Energy
DVN
$22.3B
| $3.03M | 0.03% |
95,270
+3,661
| +4% | +$116K |
|
635
Brixmor Property Group
BRX
$8.54B
| $3.03M | 0.03% |
116,184
+5,757
| +5% | +$150K |
|
636
Light & Wonder
LNW
$7.44B
| $3.02M | 0.03% |
31,425
-831
| -3% | -$80K |
|
637
Cenovus Energy
CVE
$30.5B
| $3.02M | 0.03% |
222,624
-11,895
| -5% | -$162K |
|
638
UGI
UGI
$7.5B
| $3.02M | 0.03% |
82,864
+4,430
| +6% | +$161K |
|
639
Quest Diagnostics
DGX
$20.6B
| $3.01M | 0.03% |
16,761
+727
| +5% | +$131K |
|
640
Dutch Bros
BROS
$8.36B
| $3.01M | 0.03% |
44,026
+4,541
| +12% | +$310K |
|
641
Qorvo
QRVO
$8.06B
| $3M | 0.03% |
35,310
+1,687
| +5% | +$143K |
|
642
HEICO Class A
HEI.A
$35.1B
| $3M | 0.03% |
11,587
-394
| -3% | -$102K |
|
643
Agree Realty
ADC
$8.13B
| $2.99M | 0.03% |
40,862
+2,776
| +7% | +$203K |
|
644
Wynn Resorts
WYNN
$12.6B
| $2.98M | 0.03% |
31,812
-4,923
| -13% | -$461K |
|
645
Global Payments
GPN
$20.7B
| $2.97M | 0.03% |
37,148
+145
| +0.4% | +$11.6K |
|
646
Edison International
EIX
$21.8B
| $2.97M | 0.03% |
57,597
+2,394
| +4% | +$124K |
|
647
Comerica
CMA
$8.92B
| $2.97M | 0.03% |
49,742
+1,988
| +4% | +$119K |
|
648
Procore
PCOR
$10.5B
| $2.96M | 0.03% |
43,251
+4,003
| +10% | +$274K |
|
649
Commerce Bancshares
CBSH
$7.96B
| $2.95M | 0.03% |
47,497
+2,922
| +7% | +$182K |
|
650
Citizens Financial Group
CFG
$22.3B
| $2.95M | 0.03% |
65,959
+342
| +0.5% | +$15.3K |
|