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 | |
|---|---|---|---|---|---|---|
651
Maplebear
CART
$12.4B
| $2.94M | 0.03% |
65,096
+4,316
| +7% | +$195K |
|
652
First Citizens BancShares
FCNCA
$25.8B
| $2.94M | 0.03% |
1,505
-173
| -10% | -$338K |
|
653
Elastic
ESTC
$9.37B
| $2.94M | 0.03% |
34,845
+3,221
| +10% | +$272K |
|
654
Williams-Sonoma
WSM
$24B
| $2.94M | 0.03% |
17,981
+333
| +2% | +$54.4K |
|
|
AZEK
655
DELISTED
The AZEK Co
AZEK
| $2.92M | 0.03% |
53,711
+2,593
| +5% | +$141K |
|
656
Cullen/Frost Bankers
CFR
$8.22B
| $2.91M | 0.03% |
22,663
+1,303
| +6% | +$167K |
|
657
Celsius Holdings
CELH
$14.9B
| $2.9M | 0.03% |
62,558
-414
| -0.7% | -$19.2K |
|
658
McCormick & Company Non-Voting
MKC
$18.4B
| $2.9M | 0.03% |
38,244
+1,688
| +5% | +$128K |
|
659
Unity
U
$18.2B
| $2.9M | 0.03% |
119,779
+8,803
| +8% | +$213K |
|
660
Zions Bancorporation
ZION
$8.64B
| $2.9M | 0.03% |
55,791
+3,231
| +6% | +$168K |
|
|
PRMB
661
Primo Brands Corporation
PRMB
$8.98B
| $2.9M | 0.03% |
97,739
+54,690
| +127% | +$1.62M |
|
662
Coterra Energy
CTRA
$18.6B
| $2.89M | 0.03% |
114,059
+8,442
| +8% | +$214K |
|
663
A.O. Smith
AOS
$10.2B
| $2.89M | 0.03% |
44,132
+1,047
| +2% | +$68.7K |
|
664
Match Group
MTCH
$9.1B
| $2.89M | 0.03% |
93,583
+3,354
| +4% | +$104K |
|
665
Alcoa
AA
$8.6B
| $2.89M | 0.03% |
97,775
+7,151
| +8% | +$211K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.03% |
223,323
+10,226
| +5% | +$132K |
|
667
National Fuel Gas
NFG
$7.97B
| $2.86M | 0.03% |
33,764
+535
| +2% | +$45.3K |
|
668
Popular Inc
BPOP
$8.37B
| $2.86M | 0.03% |
25,940
+688
| +3% | +$75.8K |
|
669
Masimo
MASI
$7.94B
| $2.85M | 0.03% |
16,943
+1,215
| +8% | +$204K |
|
670
International Flavors & Fragrances
IFF
$16.8B
| $2.85M | 0.03% |
38,724
+1,608
| +4% | +$118K |
|
671
Dow Inc
DOW
$17.8B
| $2.85M | 0.03% |
107,501
+4,727
| +5% | +$125K |
|
672
Estee Lauder
EL
$30.4B
| $2.84M | 0.03% |
35,157
+1,675
| +5% | +$135K |
|
673
AES
AES
$9.18B
| $2.84M | 0.03% |
269,606
+166,554
| +162% | +$1.75M |
|
674
Weyerhaeuser
WY
$18.1B
| $2.83M | 0.03% |
110,224
+4,395
| +4% | +$113K |
|
675
BellRing Brands
BRBR
$4.82B
| $2.82M | 0.03% |
48,653
+2,123
| +5% | +$123K |
|