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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$5.89B
| $1.2M | 0.01% |
42,066
+2,279
| +6% | +$64.9K |
|
1052
Selective Insurance
SIGI
$4.81B
| $1.19M | 0.01% |
13,733
+494
| +4% | +$42.8K |
|
1053
FirstCash
FCFS
$6.49B
| $1.19M | 0.01% |
8,802
+599
| +7% | +$80.9K |
|
|
TXNM
1054
TXNM Energy, Inc.
TXNM
$5.99B
| $1.19M | 0.01% |
21,117
+1,455
| +7% | +$81.9K |
|
1055
TG Therapeutics
TGTX
$5.1B
| $1.18M | 0.01% |
32,914
+3,174
| +11% | +$114K |
|
|
SOBO
1056
South Bow Corporation
SOBO
$5.8B
| $1.18M | 0.01% |
45,680
-66
| -0.1% | -$1.71K |
|
1057
SPS Commerce
SPSC
$4B
| $1.18M | 0.01% |
8,695
+647
| +8% | +$88.1K |
|
1058
United Bankshares
UBSI
$5.3B
| $1.18M | 0.01% |
32,449
+4,300
| +15% | +$157K |
|
1059
Gildan
GIL
$8.03B
| $1.18M | 0.01% |
23,947
-4
| -0% | -$197 |
|
|
BCPC
1060
Balchem Corporation
BCPC
$5.07B
| $1.18M | 0.01% |
7,382
+319
| +5% | +$50.8K |
|
1061
Qualys
QLYS
$4.82B
| $1.17M | 0.01% |
8,212
+101
| +1% | +$14.4K |
|
1062
Radian Group
RDN
$4.76B
| $1.17M | 0.01% |
32,380
+626
| +2% | +$22.5K |
|
1063
PagSeguro Digital
PAGS
$2.78B
| $1.17M | 0.01% |
120,951
+2,907
| +2% | +$28K |
|
1064
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.16M | 0.01% |
3,843
-38
| -1% | -$11.5K |
|
1065
Modine Manufacturing
MOD
$7.86B
| $1.16M | 0.01% |
11,806
+788
| +7% | +$77.6K |
|
|
AMED
1066
DELISTED
Amedisys
AMED
| $1.16M | 0.01% |
11,778
+605
| +5% | +$59.5K |
|
1067
Moog
MOG.A
$6.27B
| $1.16M | 0.01% |
6,402
+352
| +6% | +$63.7K |
|
1068
Sanmina
SANM
$6.24B
| $1.16M | 0.01% |
11,831
+392
| +3% | +$38.3K |
|
1069
SSR Mining
SSRM
$4.54B
| $1.16M | 0.01% |
90,804
+1,322
| +1% | +$16.8K |
|
1070
Ormat Technologies
ORA
$5.53B
| $1.15M | 0.01% |
13,788
+1,163
| +9% | +$97.4K |
|
1071
Flowers Foods
FLO
$2.9B
| $1.15M | 0.01% |
72,234
+2,390
| +3% | +$38.2K |
|
1072
nCino
NCNO
$3.48B
| $1.15M | 0.01% |
41,166
+9,869
| +32% | +$276K |
|
1073
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.14M | 0.01% |
26,404
-3,991
| -13% | -$173K |
|
1074
NuScale Power
SMR
$4.87B
| $1.13M | 0.01% |
28,682
+9,008
| +46% | +$356K |
|
1075
ADT
ADT
$7.24B
| $1.13M | 0.01% |
133,463
-1,787
| -1% | -$15.1K |
|