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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$78.1B
| $11.4M | 0.11% |
31,883
+3,340
| +12% | +$1.19M |
|
152
Howmet Aerospace
HWM
$73.6B
| $11.3M | 0.11% |
60,888
+1,684
| +3% | +$313K |
|
153
United Parcel Service
UPS
$71.5B
| $11.2M | 0.1% |
111,221
+4,940
| +5% | +$499K |
|
154
PNC Financial Services
PNC
$79.5B
| $11.2M | 0.1% |
60,100
+2,406
| +4% | +$449K |
|
155
General Dynamics
GD
$86.7B
| $11.2M | 0.1% |
38,335
-1,462
| -4% | -$426K |
|
156
Colgate-Palmolive
CL
$66.8B
| $11.1M | 0.1% |
122,082
+4,109
| +3% | +$374K |
|
157
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11M | 0.1% |
155,987
-6,182
| -4% | -$438K |
|
158
PayPal
PYPL
$63.5B
| $11M | 0.1% |
147,976
+2,016
| +1% | +$150K |
|
159
Illinois Tool Works
ITW
$76.6B
| $11M | 0.1% |
44,436
+1,884
| +4% | +$466K |
|
160
Coinbase
COIN
$82.4B
| $11M | 0.1% |
31,329
+1,853
| +6% | +$649K |
|
161
Canadian Natural Resources
CNQ
$64.4B
| $10.9M | 0.1% |
347,617
-10,870
| -3% | -$341K |
|
162
US Bancorp
USB
$76.3B
| $10.8M | 0.1% |
237,800
+10,122
| +4% | +$458K |
|
163
Motorola Solutions
MSI
$80.5B
| $10.6M | 0.1% |
25,323
+1,287
| +5% | +$541K |
|
164
Snowflake
SNOW
$76.5B
| $10.6M | 0.1% |
47,448
+2,071
| +5% | +$463K |
|
165
Johnson Controls International
JCI
$71B
| $10.6M | 0.1% |
100,308
+4,451
| +5% | +$470K |
|
166
Zoetis
ZTS
$66.6B
| $10.6M | 0.1% |
67,712
+2,156
| +3% | +$336K |
|
|
167
Robinhood
HOOD
$107B
| $10.5M | 0.1% |
112,424
-131,737
| -54% | -$12.3M |
|
168
Northrop Grumman
NOC
$82.6B
| $10.3M | 0.1% |
20,577
+747
| +4% | +$373K |
|
169
Ecolab
ECL
$76.5B
| $10.2M | 0.09% |
37,865
+1,406
| +4% | +$379K |
|
170
HCA Healthcare
HCA
$92.3B
| $10.2M | 0.09% |
26,603
-390
| -1% | -$149K |
|
171
Fortinet
FTNT
$60.9B
| $10.2M | 0.09% |
96,337
+4,280
| +5% | +$452K |
|
172
Marvell Technology
MRVL
$57.7B
| $10.2M | 0.09% |
131,371
+6,554
| +5% | +$507K |
|
173
Sea Limited
SE
$113B
| $10.1M | 0.09% |
63,448
-30
| -0% | -$4.8K |
|
174
Agnico Eagle Mines
AEM
$77B
| $10M | 0.09% |
84,274
-2,979
| -3% | -$354K |
|
175
Autodesk
ADSK
$68.9B
| $10M | 0.09% |
32,349
+915
| +3% | +$283K |
|