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 | |
|---|---|---|---|---|---|---|
926
Avnet
AVT
$4.46B
| $1.73M | 0.02% |
32,504
+1,203
| +4% | +$63.9K |
|
927
Timken Company
TKR
$5.4B
| $1.73M | 0.02% |
23,781
+274
| +1% | +$19.9K |
|
928
SPX Corp
SPXC
$9.21B
| $1.72M | 0.02% |
10,255
+478
| +5% | +$80.2K |
|
929
GFL Environmental
GFL
$17.1B
| $1.72M | 0.02% |
34,119
-3,688
| -10% | -$186K |
|
930
Dolby
DLB
$6.85B
| $1.72M | 0.02% |
23,145
+1,516
| +7% | +$113K |
|
931
Magna International
MGA
$13.1B
| $1.72M | 0.02% |
44,541
-4,840
| -10% | -$187K |
|
932
Spirit AeroSystems
SPR
$4.54B
| $1.72M | 0.02% |
44,964
+2,779
| +7% | +$106K |
|
933
Thor Industries
THO
$5.55B
| $1.71M | 0.02% |
19,263
+873
| +5% | +$77.5K |
|
934
Chart Industries
GTLS
$8.95B
| $1.69M | 0.02% |
10,258
+1,026
| +11% | +$169K |
|
935
White Mountains Insurance
WTM
$4.54B
| $1.68M | 0.02% |
934
+50
| +6% | +$89.8K |
|
936
EPR Properties
EPR
$4.45B
| $1.67M | 0.02% |
28,667
+994
| +4% | +$57.9K |
|
937
Sensata Technologies
ST
$4.55B
| $1.66M | 0.02% |
55,058
+2,048
| +4% | +$61.7K |
|
938
SiriusXM
SIRI
$7.84B
| $1.66M | 0.02% |
72,130
+40,748
| +130% | +$936K |
|
939
Badger Meter
BMI
$5.24B
| $1.65M | 0.02% |
6,753
+361
| +6% | +$88.4K |
|
940
Pan American Silver
PAAS
$15.5B
| $1.65M | 0.02% |
58,310
-5,682
| -9% | -$161K |
|
941
Sonoco
SON
$4.71B
| $1.64M | 0.02% |
37,750
+2,349
| +7% | +$102K |
|
942
Casella Waste Systems
CWST
$5.79B
| $1.64M | 0.02% |
14,220
+886
| +7% | +$102K |
|
943
Incyte
INCY
$16.2B
| $1.64M | 0.02% |
24,052
+1,001
| +4% | +$68.2K |
|
944
Viking Holdings
VIK
$28.1B
| $1.64M | 0.02% |
+30,706
| New | +$1.64M |
|
945
Roivant Sciences
ROIV
$9.61B
| $1.63M | 0.02% |
144,919
-6,958
| -5% | -$78.4K |
|
946
Bunge Global
BG
$16.3B
| $1.62M | 0.02% |
20,200
+1,024
| +5% | +$82.2K |
|
947
Samsara
IOT
$21.9B
| $1.62M | 0.02% |
+40,756
| New | +$1.62M |
|
948
BILL Holdings
BILL
$5.19B
| $1.61M | 0.02% |
34,877
-2,174
| -6% | -$101K |
|
949
Bruker
BRKR
$4.69B
| $1.61M | 0.01% |
39,054
-1,124
| -3% | -$46.3K |
|
950
Euronet Worldwide
EEFT
$3.6B
| $1.59M | 0.01% |
15,727
+567
| +4% | +$57.5K |
|