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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$65.5B
| $10M | 0.09% |
83,696
+2,379
| +3% | +$285K |
|
177
Bank of New York Mellon
BK
$73.5B
| $9.98M | 0.09% |
109,520
+3,851
| +4% | +$351K |
|
178
Vistra
VST
$70.2B
| $9.96M | 0.09% |
51,398
+2,024
| +4% | +$392K |
|
179
Newmont
NEM
$86.3B
| $9.85M | 0.09% |
169,124
+3,504
| +2% | +$204K |
|
180
Air Products & Chemicals
APD
$63.9B
| $9.54M | 0.09% |
33,812
+1,428
| +4% | +$403K |
|
181
CRH
CRH
$74.5B
| $9.46M | 0.09% |
103,070
+2,540
| +3% | +$233K |
|
182
Freeport-McMoran
FCX
$64.3B
| $9.42M | 0.09% |
217,380
+9,046
| +4% | +$392K |
|
183
Hilton Worldwide
HLT
$64.1B
| $9.42M | 0.09% |
35,376
+636
| +2% | +$169K |
|
184
AutoZone
AZO
$71.1B
| $9.42M | 0.09% |
2,538
+78
| +3% | +$290K |
|
185
Marriott International Class A Common Stock
MAR
$71.1B
| $9.4M | 0.09% |
34,414
+1,778
| +5% | +$486K |
|
186
Axon Enterprise
AXON
$58.2B
| $9.38M | 0.09% |
11,326
+762
| +7% | +$631K |
|
187
CSX Corp
CSX
$59.8B
| $9.34M | 0.09% |
286,170
+5,140
| +2% | +$168K |
|
188
Roper Technologies
ROP
$55.2B
| $9.23M | 0.09% |
16,284
+719
| +5% | +$408K |
|
189
Travelers Companies
TRV
$61.2B
| $9.19M | 0.09% |
34,358
+1,506
| +5% | +$403K |
|
190
Cloudflare
NET
$76.8B
| $9.18M | 0.09% |
46,897
+2,486
| +6% | +$487K |
|
191
Canadian National Railway
CNI
$57.9B
| $9.11M | 0.08% |
87,653
-4,371
| -5% | -$455K |
|
192
Manulife Financial
MFC
$52.5B
| $9.1M | 0.08% |
285,270
-17,286
| -6% | -$552K |
|
193
Roblox
RBLX
$90.9B
| $9.01M | 0.08% |
85,632
+9,131
| +12% | +$961K |
|
194
Emcor
EME
$28.4B
| $8.99M | 0.08% |
16,814
+324
| +2% | +$173K |
|
195
Carrier Global
CARR
$53.1B
| $8.95M | 0.08% |
122,320
-285
| -0.2% | -$20.9K |
|
196
Digital Realty Trust
DLR
$59.3B
| $8.93M | 0.08% |
51,222
+3,004
| +6% | +$524K |
|
197
Apollo Global Management
APO
$76.5B
| $8.89M | 0.08% |
62,698
-13,428
| -18% | -$1.91M |
|
198
Norfolk Southern
NSC
$61.1B
| $8.77M | 0.08% |
34,273
+1,435
| +4% | +$367K |
|
199
Jabil
JBL
$23.1B
| $8.76M | 0.08% |
40,156
+1,469
| +4% | +$320K |
|
200
Kinder Morgan
KMI
$60.6B
| $8.71M | 0.08% |
296,222
+14,524
| +5% | +$427K |
|