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 | |
|---|---|---|---|---|---|---|
976
Liberty Live Group Series C
LLYVK
$9.23B
| $1.45M | 0.01% |
17,915
+965
| +6% | +$78.3K |
|
977
Inspire Medical Systems
INSP
$2.37B
| $1.45M | 0.01% |
11,189
+454
| +4% | +$58.9K |
|
978
Essential Properties Realty Trust
EPRT
$5.91B
| $1.44M | 0.01% |
45,034
+7,256
| +19% | +$232K |
|
|
JBS
979
JBS N.V.
JBS
$35B
| $1.43M | 0.01% |
+98,064
| New | +$1.43M |
|
980
Jackson Financial
JXN
$6.81B
| $1.43M | 0.01% |
16,111
+337
| +2% | +$29.9K |
|
|
AMTM
981
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.43M | 0.01% |
60,391
+37,269
| +161% | +$880K |
|
|
JBTM
982
JBT Marel Corporation
JBTM
$7.14B
| $1.42M | 0.01% |
11,799
+1,744
| +17% | +$210K |
|
983
Loar Holdings
LOAR
$7.16B
| $1.41M | 0.01% |
16,394
+3,779
| +30% | +$326K |
|
984
Guardant Health
GH
$6.85B
| $1.41M | 0.01% |
27,006
+1,247
| +5% | +$64.9K |
|
985
Stride
LRN
$6.91B
| $1.41M | 0.01% |
9,679
+493
| +5% | +$71.6K |
|
986
Perrigo
PRGO
$3.06B
| $1.4M | 0.01% |
52,471
+3,114
| +6% | +$83.2K |
|
987
Virtu Financial
VIRT
$3.1B
| $1.4M | 0.01% |
31,288
+1,024
| +3% | +$45.9K |
|
988
MSC Industrial Direct
MSM
$5.09B
| $1.4M | 0.01% |
16,457
-640
| -4% | -$54.4K |
|
989
Cleveland-Cliffs
CLF
$5.78B
| $1.4M | 0.01% |
183,936
+7,289
| +4% | +$55.4K |
|
990
PVH
PVH
$3.9B
| $1.39M | 0.01% |
20,190
-18
| -0.1% | -$1.24K |
|
991
Brunswick
BC
$4.26B
| $1.38M | 0.01% |
24,974
+1,418
| +6% | +$78.3K |
|
992
Open Text
OTEX
$9.07B
| $1.38M | 0.01% |
47,169
| – | – |
|
993
Weatherford International
WFRD
$4.48B
| $1.37M | 0.01% |
27,168
+1,466
| +6% | +$73.8K |
|
994
Essent Group
ESNT
$6.29B
| $1.37M | 0.01% |
22,495
-191
| -0.8% | -$11.6K |
|
995
Zillow
ZG
$20.4B
| $1.37M | 0.01% |
19,931
+1,705
| +9% | +$117K |
|
996
Taylor Morrison
TMHC
$6.88B
| $1.36M | 0.01% |
22,073
+99
| +0.5% | +$6.08K |
|
997
Itron
ITRI
$5.47B
| $1.34M | 0.01% |
10,199
+553
| +6% | +$72.8K |
|
998
Archer Aviation
ACHR
$5.64B
| $1.34M | 0.01% |
123,655
+54,232
| +78% | +$588K |
|
999
WIX.com
WIX
$9.56B
| $1.34M | 0.01% |
8,466
-974
| -10% | -$154K |
|
1000
UFP Industries
UFPI
$5.78B
| $1.34M | 0.01% |
13,483
+682
| +5% | +$67.8K |
|