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 | |
|---|---|---|---|---|---|---|
726
e.l.f. Beauty
ELF
$7.68B
| $2.59M | 0.02% |
20,786
+1,185
| +6% | +$147K |
|
727
Vornado Realty Trust
VNO
$8.25B
| $2.56M | 0.02% |
66,863
+3,938
| +6% | +$151K |
|
728
Genuine Parts
GPC
$19.7B
| $2.55M | 0.02% |
21,052
+898
| +4% | +$109K |
|
729
Eagle Materials
EXP
$7.57B
| $2.55M | 0.02% |
12,634
+547
| +5% | +$111K |
|
730
First Solar
FSLR
$21.6B
| $2.55M | 0.02% |
15,421
-46
| -0.3% | -$7.62K |
|
731
Universal Display
OLED
$6.51B
| $2.55M | 0.02% |
16,525
-364
| -2% | -$56.2K |
|
732
Lattice Semiconductor
LSCC
$8.83B
| $2.54M | 0.02% |
51,768
+2,418
| +5% | +$118K |
|
733
MKS Inc. Common Stock
MKSI
$7.74B
| $2.52M | 0.02% |
25,404
+1,211
| +5% | +$120K |
|
734
Lumentum
LITE
$11.4B
| $2.52M | 0.02% |
26,486
+1,802
| +7% | +$171K |
|
735
MongoDB
MDB
$26.9B
| $2.52M | 0.02% |
11,987
+1,483
| +14% | +$311K |
|
736
Southwest Airlines
LUV
$16.7B
| $2.52M | 0.02% |
77,582
-9,306
| -11% | -$302K |
|
737
Prosperity Bancshares
PB
$6.44B
| $2.52M | 0.02% |
35,808
+3,292
| +10% | +$231K |
|
738
Arrow Electronics
ARW
$6.61B
| $2.51M | 0.02% |
19,665
+686
| +4% | +$87.4K |
|
739
Globus Medical
GMED
$7.94B
| $2.5M | 0.02% |
42,439
+1,699
| +4% | +$100K |
|
740
Churchill Downs
CHDN
$6.76B
| $2.5M | 0.02% |
24,766
-692
| -3% | -$69.9K |
|
741
Okta
OKTA
$15.9B
| $2.5M | 0.02% |
24,987
+1,219
| +5% | +$122K |
|
742
Corebridge Financial
CRBG
$18B
| $2.48M | 0.02% |
69,989
-7,689
| -10% | -$273K |
|
743
KeyCorp
KEY
$20.9B
| $2.48M | 0.02% |
142,539
+7,464
| +6% | +$130K |
|
744
Shift4
FOUR
$6B
| $2.48M | 0.02% |
25,026
+2,593
| +12% | +$257K |
|
745
Valmont Industries
VMI
$7.37B
| $2.48M | 0.02% |
7,590
+391
| +5% | +$128K |
|
746
APA Corp
APA
$8.18B
| $2.48M | 0.02% |
135,369
+3,809
| +3% | +$69.7K |
|
747
Repligen
RGEN
$6.39B
| $2.48M | 0.02% |
19,905
-216
| -1% | -$26.9K |
|
748
Simpson Manufacturing
SSD
$7.86B
| $2.47M | 0.02% |
15,913
+610
| +4% | +$94.7K |
|
749
Antero Midstream
AM
$8.91B
| $2.46M | 0.02% |
129,974
+6,321
| +5% | +$120K |
|
750
MGIC Investment
MTG
$6.56B
| $2.46M | 0.02% |
88,459
-3,047
| -3% | -$84.8K |
|