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 | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$5.76B
| $2.04M | 0.02% |
17,235
+332
| +2% | +$39.3K |
|
852
AutoNation
AN
$8.37B
| $2.04M | 0.02% |
10,266
+910
| +10% | +$181K |
|
853
Lazard
LAZ
$5.25B
| $2.04M | 0.02% |
42,482
+2,032
| +5% | +$97.5K |
|
854
W.P. Carey
WPC
$15B
| $2.04M | 0.02% |
32,654
+1,347
| +4% | +$84K |
|
855
SiteOne Landscape Supply
SITE
$6.23B
| $2.03M | 0.02% |
16,824
+683
| +4% | +$82.6K |
|
856
Cognex
CGNX
$7.45B
| $2.03M | 0.02% |
63,990
+2,186
| +4% | +$69.3K |
|
857
UDR
UDR
$12.7B
| $2.03M | 0.02% |
49,689
+2,129
| +4% | +$86.9K |
|
858
Healthcare Realty
HR
$6.45B
| $2.02M | 0.02% |
127,245
-550
| -0.4% | -$8.72K |
|
859
HealthEquity
HQY
$7.97B
| $2.02M | 0.02% |
19,264
+692
| +4% | +$72.5K |
|
860
IDEX
IEX
$12.1B
| $2.01M | 0.02% |
11,463
+485
| +4% | +$85.2K |
|
861
Booz Allen Hamilton
BAH
$12.9B
| $2.01M | 0.02% |
19,316
+813
| +4% | +$84.7K |
|
862
Grand Canyon Education
LOPE
$5.89B
| $2.01M | 0.02% |
10,629
+213
| +2% | +$40.3K |
|
863
FNB Corp
FNB
$5.89B
| $2.01M | 0.02% |
137,756
+7,847
| +6% | +$114K |
|
864
monday.com
MNDY
$9.9B
| $1.99M | 0.02% |
6,341
| – | – |
|
|
TEM
865
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.99M | 0.02% |
+31,367
| New | +$1.99M |
|
866
Fox Class A
FOXA
$28.5B
| $1.99M | 0.02% |
35,518
+128
| +0.4% | +$7.17K |
|
867
FMC
FMC
$4.79B
| $1.98M | 0.02% |
47,310
+2,100
| +5% | +$87.7K |
|
868
Etsy
ETSY
$5.84B
| $1.97M | 0.02% |
39,358
-1,705
| -4% | -$85.5K |
|
869
Best Buy
BBY
$15.9B
| $1.97M | 0.02% |
29,392
-1,879
| -6% | -$126K |
|
870
Align Technology
ALGN
$9.54B
| $1.97M | 0.02% |
10,415
-438
| -4% | -$82.9K |
|
871
Builders FirstSource
BLDR
$15.8B
| $1.97M | 0.02% |
16,858
+131
| +0.8% | +$15.3K |
|
872
Aurora
AUR
$10.5B
| $1.96M | 0.02% |
374,993
+170,100
| +83% | +$891K |
|
873
The Ensign Group
ENSG
$9.69B
| $1.96M | 0.02% |
12,732
+710
| +6% | +$110K |
|
874
Bank OZK
OZK
$5.88B
| $1.94M | 0.02% |
41,149
+1,906
| +5% | +$89.7K |
|
875
Lear
LEA
$5.62B
| $1.93M | 0.02% |
20,367
+783
| +4% | +$74.4K |
|