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 | |
|---|---|---|---|---|---|---|
1001
Descartes Systems
DSGX
$8.96B
| $1.34M | 0.01% |
13,190
-1,521
| -10% | -$154K |
|
1002
Ryman Hospitality Properties
RHP
$6.31B
| $1.34M | 0.01% |
13,537
+1,046
| +8% | +$103K |
|
1003
Leonardo DRS
DRS
$11.2B
| $1.33M | 0.01% |
28,703
+12,969
| +82% | +$603K |
|
1004
Rayonier
RYN
$4.05B
| $1.33M | 0.01% |
59,909
+2,440
| +4% | +$54.1K |
|
1005
Hormel Foods
HRL
$13.8B
| $1.33M | 0.01% |
43,863
+1,765
| +4% | +$53.4K |
|
1006
American Healthcare REIT
AHR
$7.19B
| $1.32M | 0.01% |
35,989
+2,909
| +9% | +$107K |
|
1007
Credit Acceptance
CACC
$5.33B
| $1.32M | 0.01% |
2,593
+312
| +14% | +$159K |
|
1008
Glaukos
GKOS
$4.75B
| $1.32M | 0.01% |
12,739
+2,069
| +19% | +$214K |
|
1009
Q2 Holdings
QTWO
$5.13B
| $1.32M | 0.01% |
14,054
+1,382
| +11% | +$129K |
|
|
MRP
1010
Millrose Properties, Inc.
MRP
$5.75B
| $1.31M | 0.01% |
46,103
+28,088
| +156% | +$801K |
|
1011
Kanzhun
BZ
$11.3B
| $1.31M | 0.01% |
73,652
+3,696
| +5% | +$65.9K |
|
1012
CareTrust REIT
CTRE
$7.62B
| $1.31M | 0.01% |
42,928
+2,240
| +6% | +$68.5K |
|
1013
Choice Hotels
CHH
$5.22B
| $1.31M | 0.01% |
10,352
+318
| +3% | +$40.3K |
|
1014
InterDigital
IDCC
$8.33B
| $1.31M | 0.01% |
5,838
+440
| +8% | +$98.7K |
|
1015
Terreno Realty
TRNO
$6.05B
| $1.3M | 0.01% |
23,219
+2,001
| +9% | +$112K |
|
1016
Cadence Bank
CADE
$7.02B
| $1.3M | 0.01% |
40,690
+1,535
| +4% | +$49.1K |
|
|
OKLO
1017
Oklo
OKLO
$12.2B
| $1.3M | 0.01% |
+23,219
| New | +$1.3M |
|
1018
MDU Resources
MDU
$3.32B
| $1.3M | 0.01% |
77,828
+3,899
| +5% | +$65K |
|
1019
Coeur Mining
CDE
$9.98B
| $1.29M | 0.01% |
145,941
+11,520
| +9% | +$102K |
|
1020
Envista
NVST
$3.49B
| $1.28M | 0.01% |
65,510
+3,427
| +6% | +$67K |
|
1021
Varonis Systems
VRNS
$6.3B
| $1.28M | 0.01% |
25,194
+1,084
| +4% | +$55K |
|
1022
Commercial Metals
CMC
$6.47B
| $1.27M | 0.01% |
26,010
+1,618
| +7% | +$79.1K |
|
1023
Chewy
CHWY
$14.4B
| $1.27M | 0.01% |
+29,828
| New | +$1.27M |
|
1024
FirstService
FSV
$9.31B
| $1.27M | 0.01% |
7,295
| – | – |
|
1025
Futu Holdings
FUTU
$25.9B
| $1.26M | 0.01% |
10,211
+185
| +2% | +$22.9K |
|