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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$110B
| $13.4M | 0.12% |
54,500
+2,997
| +6% | +$739K |
|
127
Cigna
CI
$80.7B
| $13.4M | 0.12% |
40,636
+1,561
| +4% | +$516K |
|
128
Elevance Health
ELV
$69.1B
| $13.4M | 0.12% |
34,356
+464
| +1% | +$180K |
|
129
Bank of Montreal
BMO
$90.5B
| $13.3M | 0.12% |
120,644
-4,824
| -4% | -$534K |
|
130
Mondelez International
MDLZ
$80.6B
| $13.3M | 0.12% |
196,992
+1,730
| +0.9% | +$117K |
|
131
CVS Health
CVS
$93.8B
| $13.1M | 0.12% |
190,209
+6,342
| +3% | +$437K |
|
132
Waste Management
WM
$87.7B
| $12.9M | 0.12% |
56,258
-2,009
| -3% | -$460K |
|
133
Cadence Design Systems
CDNS
$92.2B
| $12.8M | 0.12% |
41,467
+1,756
| +4% | +$541K |
|
134
TransDigm Group
TDG
$72.5B
| $12.8M | 0.12% |
8,390
+472
| +6% | +$718K |
|
135
Applovin
APP
$192B
| $12.7M | 0.12% |
36,206
-2,005
| -5% | -$702K |
|
136
Nike
NKE
$110B
| $12.5M | 0.12% |
175,806
+3,806
| +2% | +$270K |
|
137
3M
MMM
$81.8B
| $12.5M | 0.12% |
81,828
+2,610
| +3% | +$397K |
|
138
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.3M | 0.11% |
38,477
+2,728
| +8% | +$873K |
|
139
Canadian Pacific Kansas City
CP
$68.4B
| $12.2M | 0.11% |
154,258
-7,540
| -5% | -$598K |
|
140
Sherwin-Williams
SHW
$89.1B
| $12.2M | 0.11% |
35,424
+1,235
| +4% | +$424K |
|
141
Royal Caribbean
RCL
$92.8B
| $12.1M | 0.11% |
38,482
+3,831
| +11% | +$1.2M |
|
142
Synopsys
SNPS
$71.8B
| $12M | 0.11% |
23,392
+1,017
| +5% | +$521K |
|
143
Moody's
MCO
$90.8B
| $11.9M | 0.11% |
23,691
+592
| +3% | +$297K |
|
144
Equinix
EQIX
$76.4B
| $11.8M | 0.11% |
14,836
+818
| +6% | +$651K |
|
145
O'Reilly Automotive
ORLY
$89.2B
| $11.7M | 0.11% |
129,412
+3,082
| +2% | +$278K |
|
146
Cintas
CTAS
$81.1B
| $11.6M | 0.11% |
52,116
+1,759
| +3% | +$392K |
|
147
Williams Companies
WMB
$71.8B
| $11.6M | 0.11% |
184,757
+7,022
| +4% | +$441K |
|
148
Scotiabank
BNS
$79.4B
| $11.5M | 0.11% |
208,233
-5,839
| -3% | -$322K |
|
149
Chipotle Mexican Grill
CMG
$51.9B
| $11.4M | 0.11% |
203,438
+4,681
| +2% | +$263K |
|
150
Emerson Electric
EMR
$75.2B
| $11.4M | 0.11% |
85,626
+2,356
| +3% | +$314K |
|