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 | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$18.2B
| $2.38M | 0.02% |
10,873
+342
| +3% | +$74.8K |
|
777
Idacorp
IDA
$6.77B
| $2.38M | 0.02% |
20,593
+1,151
| +6% | +$133K |
|
778
Loews
L
$20.3B
| $2.38M | 0.02% |
25,935
-434
| -2% | -$39.8K |
|
779
Tyson Foods
TSN
$19.6B
| $2.38M | 0.02% |
42,493
+1,812
| +4% | +$101K |
|
780
Brookfield Renewable
BEPC
$6.1B
| $2.37M | 0.02% |
72,428
-3,885
| -5% | -$127K |
|
781
First Industrial Realty Trust
FR
$6.91B
| $2.37M | 0.02% |
49,191
+1,724
| +4% | +$83K |
|
782
KBR
KBR
$6.36B
| $2.36M | 0.02% |
49,229
+1,469
| +3% | +$70.4K |
|
783
Ionis Pharmaceuticals
IONS
$10.1B
| $2.36M | 0.02% |
59,723
+2,174
| +4% | +$85.9K |
|
784
Wyndham Hotels & Resorts
WH
$6.55B
| $2.36M | 0.02% |
29,049
+1,264
| +5% | +$103K |
|
785
Aptiv
APTV
$18B
| $2.36M | 0.02% |
34,573
+396
| +1% | +$27K |
|
786
Deckers Outdoor
DECK
$17.6B
| $2.36M | 0.02% |
22,863
+892
| +4% | +$91.9K |
|
787
Alliant Energy
LNT
$16.7B
| $2.35M | 0.02% |
38,837
+1,774
| +5% | +$107K |
|
788
Baxter International
BAX
$12.3B
| $2.34M | 0.02% |
77,419
+3,588
| +5% | +$109K |
|
789
Air Lease Corp
AL
$7.1B
| $2.34M | 0.02% |
39,975
+1,447
| +4% | +$84.6K |
|
790
Expeditors International
EXPD
$16.8B
| $2.33M | 0.02% |
20,435
+255
| +1% | +$29.1K |
|
791
Mine Safety
MSA
$6.63B
| $2.33M | 0.02% |
13,922
+553
| +4% | +$92.6K |
|
792
Hanover Insurance
THG
$6.45B
| $2.33M | 0.02% |
13,723
+572
| +4% | +$97.2K |
|
793
Celanese
CE
$4.99B
| $2.33M | 0.02% |
42,062
+26,120
| +164% | +$1.45M |
|
794
CF Industries
CF
$13.9B
| $2.32M | 0.02% |
25,267
-166
| -0.7% | -$15.3K |
|
795
First American
FAF
$6.87B
| $2.32M | 0.02% |
37,753
+1,589
| +4% | +$97.5K |
|
|
SNDK
796
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.31M | 0.02% |
50,925
+34,128
| +203% | +$1.55M |
|
797
IonQ
IONQ
$16.6B
| $2.31M | 0.02% |
53,715
+9,656
| +22% | +$415K |
|
798
Illumina
ILMN
$14.6B
| $2.31M | 0.02% |
24,161
+1,029
| +4% | +$98.2K |
|
799
Millicom
TIGO
$7.94B
| $2.3M | 0.02% |
61,368
+38,687
| +171% | +$1.45M |
|
800
Alaska Air
ALK
$7.31B
| $2.3M | 0.02% |
46,427
+2,046
| +5% | +$101K |
|