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 | |
|---|---|---|---|---|---|---|
1026
Madison Square Garden
MSGS
$5.12B
| $1.26M | 0.01% |
6,020
-614
| -9% | -$128K |
|
1027
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.26M | 0.01% |
34,592
+2,458
| +8% | +$89.4K |
|
1028
Molson Coors Class B
TAP
$9.57B
| $1.25M | 0.01% |
26,020
+726
| +3% | +$34.9K |
|
1029
Lantheus
LNTH
$3.6B
| $1.25M | 0.01% |
15,274
+432
| +3% | +$35.4K |
|
1030
Highwoods Properties
HIW
$3.5B
| $1.25M | 0.01% |
40,210
+2,224
| +6% | +$69.1K |
|
1031
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.25M | 0.01% |
34,104
+2,656
| +8% | +$97.1K |
|
1032
Group 1 Automotive
GPI
$6.03B
| $1.25M | 0.01% |
2,854
+29
| +1% | +$12.7K |
|
1033
Vipshop
VIPS
$8.97B
| $1.24M | 0.01% |
82,521
-6,686
| -7% | -$101K |
|
1034
GATX Corp
GATX
$6.05B
| $1.24M | 0.01% |
8,058
+293
| +4% | +$45K |
|
1035
Shake Shack
SHAK
$4.06B
| $1.24M | 0.01% |
8,795
+700
| +9% | +$98.4K |
|
|
ECG
1036
Everus Construction Group, Inc.
ECG
$4.01B
| $1.24M | 0.01% |
19,454
+973
| +5% | +$61.8K |
|
1037
Travel + Leisure Co
TNL
$4.02B
| $1.23M | 0.01% |
23,909
-923
| -4% | -$47.6K |
|
1038
Upstart Holdings
UPST
$6.07B
| $1.23M | 0.01% |
19,057
+1,608
| +9% | +$104K |
|
1039
Macy's
M
$4.54B
| $1.23M | 0.01% |
105,312
+5,781
| +6% | +$67.4K |
|
1040
TFI International
TFII
$7.77B
| $1.23M | 0.01% |
13,678
| – | – |
|
1041
Marathon Digital Holdings
MARA
$6.04B
| $1.22M | 0.01% |
77,981
+4,626
| +6% | +$72.5K |
|
1042
Merit Medical Systems
MMSI
$5.07B
| $1.22M | 0.01% |
13,062
+630
| +5% | +$58.9K |
|
1043
Clearwater Analytics
CWAN
$5.73B
| $1.22M | 0.01% |
55,616
+14,900
| +37% | +$327K |
|
1044
Brighthouse Financial
BHF
$2.8B
| $1.22M | 0.01% |
22,666
+766
| +3% | +$41.2K |
|
1045
First Hawaiian
FHB
$3.19B
| $1.22M | 0.01% |
48,777
+2,406
| +5% | +$60.1K |
|
1046
Option Care Health
OPCH
$4.62B
| $1.21M | 0.01% |
37,385
+96
| +0.3% | +$3.12K |
|
1047
Freshpet
FRPT
$2.67B
| $1.21M | 0.01% |
17,867
+958
| +6% | +$65.1K |
|
1048
Colliers International
CIGI
$8.48B
| $1.21M | 0.01% |
9,232
-40
| -0.4% | -$5.22K |
|
1049
Penske Automotive Group
PAG
$11.9B
| $1.2M | 0.01% |
6,983
+276
| +4% | +$47.4K |
|
1050
Dentsply Sirona
XRAY
$2.7B
| $1.2M | 0.01% |
75,526
+3,104
| +4% | +$49.3K |
|