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 | |
|---|---|---|---|---|---|---|
901
Silgan Holdings
SLGN
$4.71B
| $1.81M | 0.02% |
33,413
+3,016
| +10% | +$163K |
|
902
Landstar System
LSTR
$4.46B
| $1.81M | 0.02% |
13,005
+344
| +3% | +$47.8K |
|
903
AeroVironment
AVAV
$12.1B
| $1.8M | 0.02% |
6,332
+219
| +4% | +$62.4K |
|
904
Wayfair
W
$11.4B
| $1.8M | 0.02% |
35,224
-299
| -0.8% | -$15.3K |
|
905
Pegasystems
PEGA
$9.93B
| $1.8M | 0.02% |
33,219
+1,211
| +4% | +$65.6K |
|
906
Americold
COLD
$3.93B
| $1.8M | 0.02% |
107,984
+5,345
| +5% | +$88.9K |
|
907
Revvity
RVTY
$9.62B
| $1.79M | 0.02% |
18,516
+708
| +4% | +$68.5K |
|
908
Blue Owl Capital
OWL
$12.2B
| $1.79M | 0.02% |
93,158
+16,932
| +22% | +$325K |
|
909
Paycom
PAYC
$12.5B
| $1.79M | 0.02% |
7,733
+350
| +5% | +$81K |
|
910
Rogers Communications
RCI
$19.3B
| $1.77M | 0.02% |
59,819
| – | – |
|
911
NOV
NOV
$4.79B
| $1.77M | 0.02% |
142,278
+3,261
| +2% | +$40.5K |
|
912
JB Hunt Transport Services
JBHT
$13.4B
| $1.76M | 0.02% |
12,266
+437
| +4% | +$62.8K |
|
913
Commault Systems
CVLT
$7.82B
| $1.75M | 0.02% |
10,016
+546
| +6% | +$95.2K |
|
914
Hexcel
HXL
$4.93B
| $1.74M | 0.02% |
30,854
+1,596
| +5% | +$90.2K |
|
915
Nextracker
NXT
$9.87B
| $1.74M | 0.02% |
32,040
+743
| +2% | +$40.4K |
|
916
On Holding
ONON
$14B
| $1.74M | 0.02% |
+33,454
| New | +$1.74M |
|
917
Lincoln National
LNC
$7.99B
| $1.74M | 0.02% |
50,207
+3,520
| +8% | +$122K |
|
918
Akamai
AKAM
$11B
| $1.74M | 0.02% |
21,776
-18
| -0.1% | -$1.44K |
|
919
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.74M | 0.02% |
7,191
+449
| +7% | +$108K |
|
920
UMB Financial
UMBF
$9.16B
| $1.73M | 0.02% |
16,478
+1,955
| +13% | +$206K |
|
921
Huazhu Hotels Group
HTHT
$11.4B
| $1.73M | 0.02% |
51,080
-4,413
| -8% | -$150K |
|
922
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.73M | 0.02% |
37,296
+4,916
| +15% | +$228K |
|
|
CNH
923
CNH Industrial
CNH
$13.7B
| $1.73M | 0.02% |
133,435
+5,856
| +5% | +$75.9K |
|
924
Boyd Gaming
BYD
$6.79B
| $1.73M | 0.02% |
22,057
-1,140
| -5% | -$89.2K |
|
|
SARO
925
StandardAero, Inc.
SARO
$9.08B
| $1.73M | 0.02% |
54,514
+19,278
| +55% | +$610K |
|