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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.6B
| $8.54M | 0.08% |
64,568
+2,278
| +4% | +$301K |
|
202
Truist Financial
TFC
$58.2B
| $8.51M | 0.08% |
198,046
+4,222
| +2% | +$182K |
|
203
American Electric Power
AEP
$57.9B
| $8.44M | 0.08% |
81,305
+3,939
| +5% | +$409K |
|
204
Quanta Services
PWR
$58.1B
| $8.43M | 0.08% |
22,300
+1,197
| +6% | +$453K |
|
205
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.34M | 0.08% |
15,877
+651
| +4% | +$342K |
|
206
TC Energy
TRP
$54B
| $8.33M | 0.08% |
170,955
-6,888
| -4% | -$336K |
|
207
Cencora
COR
$57.4B
| $8.33M | 0.08% |
27,773
+2,613
| +10% | +$784K |
|
208
Cheniere Energy
LNG
$52.1B
| $8.16M | 0.08% |
33,522
+1,028
| +3% | +$250K |
|
209
Allstate
ALL
$52.7B
| $8.05M | 0.07% |
39,972
+1,753
| +5% | +$353K |
|
210
Simon Property Group
SPG
$58.5B
| $7.96M | 0.07% |
49,502
+2,396
| +5% | +$385K |
|
211
Aflac
AFL
$57.3B
| $7.9M | 0.07% |
74,946
-7,348
| -9% | -$775K |
|
212
Marathon Petroleum
MPC
$55.2B
| $7.86M | 0.07% |
47,330
+692
| +1% | +$115K |
|
213
Workday
WDAY
$60.5B
| $7.84M | 0.07% |
32,682
+1,782
| +6% | +$428K |
|
214
Realty Income
O
$54.4B
| $7.8M | 0.07% |
135,367
+8,956
| +7% | +$516K |
|
215
Oneok
OKE
$46.2B
| $7.76M | 0.07% |
95,097
+5,076
| +6% | +$414K |
|
216
Ameriprise Financial
AMP
$46.4B
| $7.75M | 0.07% |
14,513
+510
| +4% | +$272K |
|
217
Corteva
CTVA
$48.7B
| $7.72M | 0.07% |
103,627
+3,769
| +4% | +$281K |
|
218
Suncor Energy
SU
$51.3B
| $7.7M | 0.07% |
205,955
-8,620
| -4% | -$322K |
|
219
American International
AIG
$43.2B
| $7.61M | 0.07% |
88,873
-2,280
| -3% | -$195K |
|
220
Flutter Entertainment
FLUT
$51.2B
| $7.59M | 0.07% |
+26,566
| New | +$7.59M |
|
221
Republic Services
RSG
$71.3B
| $7.59M | 0.07% |
30,778
+979
| +3% | +$241K |
|
222
FedEx
FDX
$53.3B
| $7.52M | 0.07% |
33,068
+903
| +3% | +$205K |
|
223
Sempra
SRE
$53.5B
| $7.51M | 0.07% |
99,150
+7,167
| +8% | +$543K |
|
224
Guidewire Software
GWRE
$21.3B
| $7.51M | 0.07% |
31,887
+2,224
| +7% | +$524K |
|
225
Becton Dickinson
BDX
$54B
| $7.48M | 0.07% |
43,454
+1,399
| +3% | +$241K |
|