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 | |
|---|---|---|---|---|---|---|
801
Imperial Oil
IMO
$46.3B
| $2.29M | 0.02% |
28,943
-2,484
| -8% | -$197K |
|
802
Rithm Capital
RITM
$6.57B
| $2.29M | 0.02% |
202,548
+11,130
| +6% | +$126K |
|
803
RLI Corp
RLI
$6.14B
| $2.28M | 0.02% |
31,534
+1,191
| +4% | +$86K |
|
804
LyondellBasell Industries
LYB
$17.8B
| $2.27M | 0.02% |
39,166
+1,107
| +3% | +$64.1K |
|
805
Clorox
CLX
$15.1B
| $2.25M | 0.02% |
18,776
+727
| +4% | +$87.3K |
|
806
Caesars Entertainment
CZR
$5.22B
| $2.25M | 0.02% |
79,095
+2,290
| +3% | +$65K |
|
807
Darling Ingredients
DAR
$4.97B
| $2.25M | 0.02% |
59,179
+2,361
| +4% | +$89.6K |
|
808
Hologic
HOLX
$14.3B
| $2.24M | 0.02% |
34,322
+1,732
| +5% | +$113K |
|
809
GitLab
GTLB
$8.39B
| $2.24M | 0.02% |
49,576
+4,226
| +9% | +$191K |
|
810
Gates Industrial
GTES
$6.6B
| $2.23M | 0.02% |
97,002
+11,579
| +14% | +$267K |
|
811
Burlington
BURL
$16.8B
| $2.23M | 0.02% |
9,573
+367
| +4% | +$85.4K |
|
812
Trex
TREX
$6.48B
| $2.22M | 0.02% |
40,773
+1,894
| +5% | +$103K |
|
|
EMA
813
Emera Incorporated
EMA
$14B
| $2.22M | 0.02% |
+48,452
| New | +$2.22M |
|
814
Invesco
IVZ
$10B
| $2.21M | 0.02% |
140,176
+7,970
| +6% | +$126K |
|
815
Amer Sports
AS
$20.2B
| $2.2M | 0.02% |
56,877
+34,027
| +149% | +$1.32M |
|
816
Coca-Cola Consolidated
COKE
$10.6B
| $2.2M | 0.02% |
19,745
-2,325
| -11% | -$260K |
|
817
Dropbox
DBX
$8.34B
| $2.2M | 0.02% |
77,074
-2,417
| -3% | -$69.1K |
|
818
Teradyne
TER
$17.9B
| $2.2M | 0.02% |
24,453
+1,849
| +8% | +$166K |
|
819
Fidelity National Financial
FNF
$16.4B
| $2.19M | 0.02% |
39,078
+1,793
| +5% | +$101K |
|
820
Chord Energy
CHRD
$5.96B
| $2.19M | 0.02% |
22,598
+403
| +2% | +$39K |
|
821
Domino's
DPZ
$15.3B
| $2.17M | 0.02% |
4,823
-214
| -4% | -$96.4K |
|
822
Vail Resorts
MTN
$5.33B
| $2.16M | 0.02% |
13,728
+152
| +1% | +$23.9K |
|
823
Omnicom Group
OMC
$15B
| $2.15M | 0.02% |
29,943
+1,805
| +6% | +$130K |
|
824
Hims & Hers Health
HIMS
$12.5B
| $2.15M | 0.02% |
43,187
+1,490
| +4% | +$74.3K |
|
825
Hamilton Lane
HLNE
$6.53B
| $2.15M | 0.02% |
15,118
+6,600
| +77% | +$938K |
|