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 | |
|---|---|---|---|---|---|---|
701
Armstrong World Industries
AWI
$8.51B
| $2.68M | 0.02% |
16,484
+737
| +5% | +$120K |
|
702
Bright Horizons
BFAM
$6.45B
| $2.67M | 0.02% |
21,621
+859
| +4% | +$106K |
|
703
SLM Corp
SLM
$5.86B
| $2.67M | 0.02% |
81,485
+4,030
| +5% | +$132K |
|
704
Twilio
TWLO
$15.7B
| $2.67M | 0.02% |
21,482
-842
| -4% | -$105K |
|
705
Lamb Weston
LW
$7.88B
| $2.67M | 0.02% |
51,482
+30,630
| +147% | +$1.59M |
|
706
Five Below
FIVE
$7.72B
| $2.67M | 0.02% |
20,330
+916
| +5% | +$120K |
|
707
Reddit
RDDT
$47.6B
| $2.67M | 0.02% |
+17,704
| New | +$2.67M |
|
708
MGM Resorts International
MGM
$9.4B
| $2.66M | 0.02% |
77,439
+43,887
| +131% | +$1.51M |
|
709
Chemed
CHE
$6.49B
| $2.66M | 0.02% |
5,459
+156
| +3% | +$76K |
|
710
SS&C Technologies
SSNC
$21.8B
| $2.66M | 0.02% |
32,087
+610
| +2% | +$50.5K |
|
711
Halliburton
HAL
$19B
| $2.65M | 0.02% |
130,006
+1,624
| +1% | +$33.1K |
|
712
Voya Financial
VOYA
$7.45B
| $2.64M | 0.02% |
37,212
+1,374
| +4% | +$97.6K |
|
713
Knight Transportation
KNX
$6.78B
| $2.64M | 0.02% |
59,679
+2,922
| +5% | +$129K |
|
714
SharkNinja
SN
$16.1B
| $2.63M | 0.02% |
26,584
+2,313
| +10% | +$229K |
|
715
Confluent
CFLT
$6.63B
| $2.63M | 0.02% |
105,365
+15,357
| +17% | +$383K |
|
716
OneMain Financial
OMF
$7.2B
| $2.63M | 0.02% |
46,077
+4,418
| +11% | +$252K |
|
717
Corcept Therapeutics
CORT
$7.69B
| $2.62M | 0.02% |
35,739
+18,074
| +102% | +$1.33M |
|
718
EXL Service
EXLS
$7.03B
| $2.61M | 0.02% |
59,568
+25,469
| +75% | +$1.12M |
|
719
Flowserve
FLS
$7.37B
| $2.6M | 0.02% |
49,674
+2,333
| +5% | +$122K |
|
720
STAG Industrial
STAG
$6.77B
| $2.6M | 0.02% |
71,636
+6,092
| +9% | +$221K |
|
721
TransUnion
TRU
$17.9B
| $2.6M | 0.02% |
29,504
+1,290
| +5% | +$114K |
|
722
TPG
TPG
$9.06B
| $2.6M | 0.02% |
49,478
+18,516
| +60% | +$971K |
|
723
Tradeweb Markets
TW
$25.2B
| $2.59M | 0.02% |
17,723
+773
| +5% | +$113K |
|
724
Mid-America Apartment Communities
MAA
$16.6B
| $2.59M | 0.02% |
17,527
+727
| +4% | +$108K |
|
725
ESAB
ESAB
$6.71B
| $2.59M | 0.02% |
21,497
+1,021
| +5% | +$123K |
|