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 | |
|---|---|---|---|---|---|---|
1276
MGE Energy Inc
MGEE
$3.08B
| $728K | 0.01% |
8,230
+468
| +6% | +$41.4K |
|
1277
Resideo Technologies
REZI
$5.66B
| $727K | 0.01% |
32,973
+1,878
| +6% | +$41.4K |
|
1278
Blackstone Mortgage Trust
BXMT
$3.35B
| $727K | 0.01% |
37,761
+796
| +2% | +$15.3K |
|
1279
WSFS Financial
WSFS
$3.13B
| $727K | 0.01% |
13,212
+587
| +5% | +$32.3K |
|
1280
Wendy's
WEN
$1.84B
| $726K | 0.01% |
63,577
+1,094
| +2% | +$12.5K |
|
1281
Cinemark Holdings
CNK
$3.25B
| $724K | 0.01% |
23,984
+30
| +0.1% | +$905 |
|
1282
Pilgrim's Pride
PPC
$10.4B
| $721K | 0.01% |
16,032
+817
| +5% | +$36.7K |
|
1283
Trump Media & Technology Group
DJT
$4.75B
| $715K | 0.01% |
39,611
+12,399
| +46% | +$224K |
|
1284
Calix
CALX
$4.01B
| $714K | 0.01% |
13,431
+748
| +6% | +$39.8K |
|
1285
WD-40
WDFC
$2.86B
| $714K | 0.01% |
3,132
+226
| +8% | +$51.5K |
|
1286
Power Integrations
POWI
$2.48B
| $714K | 0.01% |
12,778
+728
| +6% | +$40.7K |
|
1287
Apellis Pharmaceuticals
APLS
$3.14B
| $709K | 0.01% |
40,954
+2,385
| +6% | +$41.3K |
|
1288
Rush Enterprises Class A
RUSHA
$4.33B
| $707K | 0.01% |
13,735
+709
| +5% | +$36.5K |
|
1289
Compañía de Minas Buenaventura
BVN
$5.1B
| $705K | 0.01% |
42,934
| – | – |
|
1290
Cathay General Bancorp
CATY
$3.39B
| $704K | 0.01% |
15,472
+647
| +4% | +$29.5K |
|
1291
Murphy Oil
MUR
$3.68B
| $704K | 0.01% |
31,301
+1,336
| +4% | +$30.1K |
|
1292
Gulfport Energy Corp
GPOR
$3.06B
| $703K | 0.01% |
3,493
+699
| +25% | +$141K |
|
1293
Terex
TEX
$3.46B
| $702K | 0.01% |
15,043
+856
| +6% | +$40K |
|
1294
COPT Defense Properties
CDP
$3.46B
| $701K | 0.01% |
25,417
+1,449
| +6% | +$40K |
|
1295
Laureate Education
LAUR
$4.33B
| $701K | 0.01% |
29,974
+1,296
| +5% | +$30.3K |
|
1296
Broadstone Net Lease
BNL
$3.55B
| $697K | 0.01% |
43,442
+3,282
| +8% | +$52.7K |
|
1297
Freshworks
FRSH
$3.63B
| $696K | 0.01% |
46,680
+2,618
| +6% | +$39K |
|
1298
CleanSpark
CLSK
$2.91B
| $694K | 0.01% |
62,900
+3,402
| +6% | +$37.5K |
|
1299
Atmus Filtration Technologies
ATMU
$3.81B
| $689K | 0.01% |
18,917
+1,072
| +6% | +$39K |
|
1300
Graham Holdings Company
GHC
$5.12B
| $689K | 0.01% |
728
+27
| +4% | +$25.5K |
|