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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$11B
| $2.81M | 0.03% |
8,961
-735
| -8% | -$231K |
|
677
Albemarle
ALB
$8.82B
| $2.81M | 0.03% |
44,808
+27,701
| +162% | +$1.74M |
|
678
Biogen
BIIB
$21.4B
| $2.81M | 0.03% |
22,358
+1,248
| +6% | +$157K |
|
679
Murphy USA
MUSA
$7.48B
| $2.8M | 0.03% |
6,891
+235
| +4% | +$95.6K |
|
680
Charles River Laboratories
CRL
$7.56B
| $2.8M | 0.03% |
18,428
-123
| -0.7% | -$18.7K |
|
681
Franklin Resources
BEN
$12.9B
| $2.79M | 0.03% |
117,151
+71,207
| +155% | +$1.7M |
|
682
Middleby
MIDD
$6.88B
| $2.79M | 0.03% |
19,358
+131
| +0.7% | +$18.9K |
|
683
American Airlines Group
AAL
$8.6B
| $2.78M | 0.03% |
248,148
+10,660
| +4% | +$120K |
|
684
Lennox International
LII
$19.2B
| $2.78M | 0.03% |
4,852
-6,740
| -58% | -$3.86M |
|
685
Trimble
TRMB
$19.2B
| $2.78M | 0.03% |
36,594
+1,202
| +3% | +$91.3K |
|
686
Synovus
SNV
$7.21B
| $2.78M | 0.03% |
53,711
+2,391
| +5% | +$124K |
|
687
H&R Block
HRB
$6.92B
| $2.77M | 0.03% |
50,553
+1,476
| +3% | +$81K |
|
688
Saia
SAIA
$8.35B
| $2.77M | 0.03% |
10,104
+482
| +5% | +$132K |
|
689
Zimmer Biomet
ZBH
$20.4B
| $2.75M | 0.03% |
30,115
+1,244
| +4% | +$113K |
|
690
Oshkosh
OSK
$8.85B
| $2.75M | 0.03% |
24,184
+842
| +4% | +$95.6K |
|
691
Essex Property Trust
ESS
$17.1B
| $2.74M | 0.03% |
9,654
+401
| +4% | +$114K |
|
692
BorgWarner
BWA
$9.48B
| $2.73M | 0.03% |
81,639
+2,249
| +3% | +$75.3K |
|
693
Principal Financial Group
PFG
$18.4B
| $2.73M | 0.03% |
34,409
+1,130
| +3% | +$89.8K |
|
694
Toro Company
TTC
$7.73B
| $2.73M | 0.03% |
38,628
+1,781
| +5% | +$126K |
|
695
Steel Dynamics
STLD
$19.4B
| $2.72M | 0.03% |
21,250
+241
| +1% | +$30.9K |
|
696
Medpace
MEDP
$13.9B
| $2.72M | 0.03% |
8,665
-537
| -6% | -$169K |
|
697
Fortive
FTV
$16.6B
| $2.71M | 0.03% |
52,052
+1,886
| +4% | +$98.3K |
|
698
Ryan Specialty Holdings
RYAN
$6.61B
| $2.71M | 0.03% |
39,806
+2,649
| +7% | +$180K |
|
699
Elanco Animal Health
ELAN
$9.09B
| $2.71M | 0.03% |
189,508
+11,556
| +6% | +$165K |
|
700
Genpact
G
$7.4B
| $2.69M | 0.03% |
61,181
-1,639
| -3% | -$72.1K |
|