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 | |
|---|---|---|---|---|---|---|
876
Enphase Energy
ENPH
$4.92B
| $1.93M | 0.02% |
48,711
+29,618
| +155% | +$1.17M |
|
877
Fluor
FLR
$6.63B
| $1.93M | 0.02% |
37,629
+705
| +2% | +$36.1K |
|
878
Element Solutions
ESI
$6.36B
| $1.93M | 0.02% |
85,026
+4,735
| +6% | +$107K |
|
879
Janus Henderson
JHG
$7.01B
| $1.92M | 0.02% |
49,409
+1,882
| +4% | +$73.1K |
|
|
GAP
880
The Gap, Inc.
GAP
$8.5B
| $1.91M | 0.02% |
87,700
+13,723
| +19% | +$299K |
|
881
TKO Group
TKO
$16.6B
| $1.91M | 0.02% |
10,474
-17,995
| -63% | -$3.27M |
|
882
WEX
WEX
$5.82B
| $1.9M | 0.02% |
12,966
-1,581
| -11% | -$232K |
|
883
Gentex
GNTX
$6.25B
| $1.9M | 0.02% |
86,509
+3,061
| +4% | +$67.3K |
|
884
Alamos Gold
AGI
$13.9B
| $1.9M | 0.02% |
71,554
-19,666
| -22% | -$522K |
|
885
Viper Energy
VNOM
$6.51B
| $1.89M | 0.02% |
49,637
+3,607
| +8% | +$138K |
|
886
AppFolio
APPF
$9.9B
| $1.89M | 0.02% |
8,214
-26
| -0.3% | -$5.99K |
|
887
Alexandria Real Estate Equities
ARE
$14.5B
| $1.89M | 0.02% |
26,028
+1,013
| +4% | +$73.6K |
|
888
Aaon
AAON
$6.7B
| $1.89M | 0.02% |
25,578
+1,191
| +5% | +$87.8K |
|
889
Columbia Banking Systems
COLB
$7.8B
| $1.89M | 0.02% |
80,667
+5,904
| +8% | +$138K |
|
890
Cousins Properties
CUZ
$4.94B
| $1.88M | 0.02% |
62,665
+3,010
| +5% | +$90.4K |
|
891
Onto Innovation
ONTO
$5.44B
| $1.87M | 0.02% |
18,537
+891
| +5% | +$89.9K |
|
892
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.86M | 0.02% |
68,046
+2,753
| +4% | +$75.4K |
|
893
Grab
GRAB
$24.5B
| $1.86M | 0.02% |
370,101
| – | – |
|
894
Healthpeak Properties
DOC
$12.6B
| $1.85M | 0.02% |
105,928
+3,956
| +4% | +$69.3K |
|
|
BPMC
895
DELISTED
Blueprint Medicines
BPMC
| $1.85M | 0.02% |
14,423
+846
| +6% | +$108K |
|
896
Nexstar Media Group
NXST
$6.27B
| $1.84M | 0.02% |
10,653
-256
| -2% | -$44.3K |
|
897
CCC Intelligent Solutions
CCCS
$6.37B
| $1.84M | 0.02% |
195,473
+26,113
| +15% | +$246K |
|
898
Entegris
ENTG
$13.2B
| $1.84M | 0.02% |
22,796
+951
| +4% | +$76.7K |
|
899
Valvoline
VVV
$5.14B
| $1.83M | 0.02% |
48,335
+1,197
| +3% | +$45.3K |
|
900
Brinker International
EAT
$6.84B
| $1.82M | 0.02% |
10,111
+555
| +6% | +$100K |
|