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 | |
|---|---|---|---|---|---|---|
826
Matador Resources
MTDR
$5.93B
| $2.15M | 0.02% |
44,954
+1,716
| +4% | +$81.9K |
|
827
Stantec
STN
$12.6B
| $2.14M | 0.02% |
19,743
| – | – |
|
828
Royalty Pharma
RPRX
$15.7B
| $2.14M | 0.02% |
59,291
+2,425
| +4% | +$87.4K |
|
829
Littelfuse
LFUS
$6.54B
| $2.13M | 0.02% |
9,382
+383
| +4% | +$86.8K |
|
830
Crocs
CROX
$4.23B
| $2.13M | 0.02% |
20,985
+130
| +0.6% | +$13.2K |
|
831
Cooper Companies
COO
$13.3B
| $2.13M | 0.02% |
29,865
+1,502
| +5% | +$107K |
|
832
Hyatt Hotels
H
$13.7B
| $2.12M | 0.02% |
15,215
+627
| +4% | +$87.6K |
|
833
Brookfield Infrastructure
BIPC
$4.76B
| $2.12M | 0.02% |
51,100
+1,172
| +2% | +$48.7K |
|
834
Las Vegas Sands
LVS
$36.7B
| $2.12M | 0.02% |
48,692
-2,300
| -5% | -$100K |
|
835
GXO Logistics
GXO
$5.84B
| $2.11M | 0.02% |
43,321
+1,484
| +4% | +$72.3K |
|
836
UiPath
PATH
$6.1B
| $2.11M | 0.02% |
164,651
+7,649
| +5% | +$97.9K |
|
837
Cirrus Logic
CRUS
$6B
| $2.1M | 0.02% |
20,102
+928
| +5% | +$96.7K |
|
838
Vontier
VNT
$6.29B
| $2.09M | 0.02% |
56,674
+2,348
| +4% | +$86.6K |
|
839
Affiliated Managers Group
AMG
$6.71B
| $2.09M | 0.02% |
10,604
-315
| -3% | -$62K |
|
840
DaVita
DVA
$9.52B
| $2.08M | 0.02% |
14,634
-2,429
| -14% | -$346K |
|
841
Post Holdings
POST
$5.7B
| $2.08M | 0.02% |
19,061
-107
| -0.6% | -$11.7K |
|
842
HEICO
HEI
$44.4B
| $2.07M | 0.02% |
6,304
+1
| +0% | +$328 |
|
843
FTI Consulting
FCN
$5.32B
| $2.06M | 0.02% |
12,783
+40
| +0.3% | +$6.46K |
|
844
Whirlpool
WHR
$5.15B
| $2.06M | 0.02% |
20,297
+1,345
| +7% | +$136K |
|
845
SentinelOne
S
$6.13B
| $2.06M | 0.02% |
112,566
+11,079
| +11% | +$203K |
|
846
Masco
MAS
$15.4B
| $2.06M | 0.02% |
31,971
+299
| +0.9% | +$19.2K |
|
847
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.05M | 0.02% |
37,769
+1,439
| +4% | +$78.2K |
|
848
Louisiana-Pacific
LPX
$6.68B
| $2.05M | 0.02% |
23,840
+1,042
| +5% | +$89.6K |
|
849
Saic
SAIC
$4.9B
| $2.05M | 0.02% |
18,163
+369
| +2% | +$41.6K |
|
850
Mohawk Industries
MHK
$8.45B
| $2.04M | 0.02% |
19,481
+626
| +3% | +$65.6K |
|