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 | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.75B
| $2.46M | 0.02% |
82,888
+3,736
| +5% | +$111K |
|
752
Kirby Corp
KEX
$4.8B
| $2.45M | 0.02% |
21,642
+886
| +4% | +$100K |
|
753
StoneCo
STNE
$4.89B
| $2.45M | 0.02% |
152,950
-6,067
| -4% | -$97.3K |
|
754
Ryder
R
$7.65B
| $2.45M | 0.02% |
15,422
+247
| +2% | +$39.3K |
|
755
HF Sinclair
DINO
$9.56B
| $2.44M | 0.02% |
59,467
+3,906
| +7% | +$160K |
|
756
Carlisle Companies
CSL
$15.6B
| $2.43M | 0.02% |
6,504
-130
| -2% | -$48.5K |
|
757
Molina Healthcare
MOH
$9.8B
| $2.43M | 0.02% |
8,150
-176
| -2% | -$52.4K |
|
758
Ball Corp
BALL
$13.9B
| $2.43M | 0.02% |
43,248
+79
| +0.2% | +$4.43K |
|
759
Sun Communities
SUI
$16.3B
| $2.43M | 0.02% |
19,177
+759
| +4% | +$96K |
|
760
Starwood Property Trust
STWD
$7.52B
| $2.42M | 0.02% |
120,741
+6,899
| +6% | +$138K |
|
761
AGCO
AGCO
$8.13B
| $2.42M | 0.02% |
23,436
+940
| +4% | +$97K |
|
762
Bath & Body Works
BBWI
$5.61B
| $2.42M | 0.02% |
80,621
+1,249
| +2% | +$37.4K |
|
763
Halozyme
HALO
$8.99B
| $2.41M | 0.02% |
46,401
+19,533
| +73% | +$1.02M |
|
764
Revolution Medicines
RVMD
$8.7B
| $2.41M | 0.02% |
65,597
+28,954
| +79% | +$1.07M |
|
765
Graphic Packaging
GPK
$6.14B
| $2.41M | 0.02% |
114,451
+5,589
| +5% | +$118K |
|
766
Fabrinet
FN
$12.8B
| $2.41M | 0.02% |
8,164
+338
| +4% | +$99.6K |
|
767
Jacobs Solutions
J
$17.5B
| $2.4M | 0.02% |
18,281
+55
| +0.3% | +$7.23K |
|
768
Lyft
LYFT
$7.73B
| $2.4M | 0.02% |
152,229
+16,703
| +12% | +$263K |
|
769
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.4M | 0.02% |
22,591
+931
| +4% | +$98.8K |
|
770
Zebra Technologies
ZBRA
$15.9B
| $2.4M | 0.02% |
7,771
+331
| +4% | +$102K |
|
771
Evergy
EVRG
$16.7B
| $2.39M | 0.02% |
34,722
+1,925
| +6% | +$133K |
|
772
Mattel
MAT
$5.72B
| $2.39M | 0.02% |
121,335
-2,088
| -2% | -$41.2K |
|
773
DocuSign
DOCU
$16.1B
| $2.39M | 0.02% |
30,626
+1,176
| +4% | +$91.6K |
|
774
Fortune Brands Innovations
FBIN
$7.12B
| $2.39M | 0.02% |
46,337
+1,527
| +3% | +$78.6K |
|
775
Rollins
ROL
$27.8B
| $2.38M | 0.02% |
42,191
+1,860
| +5% | +$105K |
|