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 | |
|---|---|---|---|---|---|---|
951
Solventum
SOLV
$12.7B
| $1.59M | 0.01% |
20,946
+855
| +4% | +$64.8K |
|
952
Sealed Air
SEE
$4.99B
| $1.59M | 0.01% |
51,160
+11,482
| +29% | +$356K |
|
953
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.57M | 0.01% |
28,637
+1,280
| +5% | +$70.4K |
|
954
Robert Half
RHI
$3.61B
| $1.57M | 0.01% |
38,261
+1,955
| +5% | +$80.3K |
|
955
Allegro MicroSystems
ALGM
$5.51B
| $1.57M | 0.01% |
45,882
+3,744
| +9% | +$128K |
|
956
Rambus
RMBS
$9.26B
| $1.56M | 0.01% |
24,357
+1,250
| +5% | +$80K |
|
957
Kilroy Realty
KRC
$5.11B
| $1.56M | 0.01% |
45,407
+2,829
| +7% | +$97.1K |
|
958
VF Corp
VFC
$5.8B
| $1.56M | 0.01% |
132,494
+5,909
| +5% | +$69.4K |
|
959
NewMarket
NEU
$7.87B
| $1.56M | 0.01% |
2,252
-158
| -7% | -$109K |
|
960
Sterling Infrastructure
STRL
$9.54B
| $1.55M | 0.01% |
6,735
+293
| +5% | +$67.6K |
|
961
Dycom Industries
DY
$7.47B
| $1.55M | 0.01% |
6,339
+149
| +2% | +$36.4K |
|
962
Assured Guaranty
AGO
$3.93B
| $1.54M | 0.01% |
17,719
-228
| -1% | -$19.9K |
|
963
Old National Bancorp
ONB
$8.88B
| $1.54M | 0.01% |
72,294
+5,228
| +8% | +$112K |
|
964
J.M. Smucker
SJM
$11.5B
| $1.54M | 0.01% |
15,683
+722
| +5% | +$70.9K |
|
965
MP Materials
MP
$11.2B
| $1.54M | 0.01% |
46,283
-230
| -0.5% | -$7.65K |
|
966
Watts Water Technologies
WTS
$9.39B
| $1.54M | 0.01% |
6,243
+283
| +5% | +$69.6K |
|
967
BridgeBio Pharma
BBIO
$9.79B
| $1.53M | 0.01% |
35,457
+4,794
| +16% | +$207K |
|
968
News Corp Class B
NWS
$18.2B
| $1.51M | 0.01% |
44,042
+2,362
| +6% | +$81K |
|
969
Kemper
KMPR
$3.35B
| $1.5M | 0.01% |
23,308
+1,263
| +6% | +$81.5K |
|
970
Moderna
MRNA
$9.15B
| $1.48M | 0.01% |
53,743
+6,861
| +15% | +$189K |
|
971
Conagra Brands
CAG
$9.18B
| $1.48M | 0.01% |
72,399
+3,089
| +4% | +$63.2K |
|
972
Parsons
PSN
$8.18B
| $1.46M | 0.01% |
20,410
+3,745
| +22% | +$269K |
|
973
CAE Inc
CAE
$8.47B
| $1.46M | 0.01% |
50,068
-6,678
| -12% | -$195K |
|
974
Federal Signal
FSS
$7.64B
| $1.46M | 0.01% |
13,724
+588
| +4% | +$62.6K |
|
975
Globant
GLOB
$2.47B
| $1.46M | 0.01% |
16,044
+865
| +6% | +$78.6K |
|