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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$5.36B
| $1.12M | 0.01% |
19,591
+639
| +3% | +$36.7K |
|
1077
Kite Realty
KRG
$4.95B
| $1.12M | 0.01% |
49,631
+3,347
| +7% | +$75.8K |
|
1078
Advanced Energy
AEIS
$5.94B
| $1.12M | 0.01% |
8,477
+278
| +3% | +$36.8K |
|
1079
ESCO Technologies
ESE
$5.38B
| $1.12M | 0.01% |
5,844
+173
| +3% | +$33.2K |
|
|
GTM
1080
ZoomInfo Technologies
GTM
$3.72B
| $1.12M | 0.01% |
110,306
+7,373
| +7% | +$74.6K |
|
1081
First Financial Bankshares
FFIN
$5.12B
| $1.12M | 0.01% |
31,025
+2,598
| +9% | +$93.5K |
|
1082
Construction Partners
ROAD
$7.02B
| $1.11M | 0.01% |
10,447
+310
| +3% | +$32.9K |
|
1083
Glacier Bancorp
GBCI
$5.8B
| $1.11M | 0.01% |
25,720
+1,215
| +5% | +$52.3K |
|
1084
Piper Sandler
PIPR
$6.12B
| $1.1M | 0.01% |
3,974
+270
| +7% | +$75K |
|
1085
iRhythm Technologies
IRTC
$5.78B
| $1.1M | 0.01% |
7,153
+437
| +7% | +$67.3K |
|
1086
Bloom Energy
BE
$15.7B
| $1.1M | 0.01% |
46,016
+2,260
| +5% | +$54.1K |
|
1087
Box
BOX
$4.7B
| $1.1M | 0.01% |
32,199
+1,376
| +4% | +$47K |
|
1088
Viking Therapeutics
VKTX
$2.79B
| $1.1M | 0.01% |
41,468
+2,662
| +7% | +$70.5K |
|
1089
ACI Worldwide
ACIW
$5.18B
| $1.09M | 0.01% |
23,810
+860
| +4% | +$39.5K |
|
1090
ScottsMiracle-Gro
SMG
$3.51B
| $1.09M | 0.01% |
16,537
+668
| +4% | +$44.1K |
|
1091
RH
RH
$4.08B
| $1.09M | 0.01% |
5,759
+293
| +5% | +$55.4K |
|
1092
Meritage Homes
MTH
$5.61B
| $1.09M | 0.01% |
16,220
+878
| +6% | +$58.8K |
|
1093
Iridium Communications
IRDM
$1.89B
| $1.09M | 0.01% |
35,998
-4,953
| -12% | -$149K |
|
1094
Southwest Gas
SWX
$5.65B
| $1.09M | 0.01% |
14,594
+1,622
| +13% | +$121K |
|
|
CHX
1095
DELISTED
ChampionX
CHX
| $1.08M | 0.01% |
43,605
+2,017
| +5% | +$50.1K |
|
1096
CNX Resources
CNX
$4.25B
| $1.08M | 0.01% |
32,099
+601
| +2% | +$20.2K |
|
1097
Joby Aviation
JOBY
$12B
| $1.08M | 0.01% |
102,381
+10,317
| +11% | +$109K |
|
1098
Adtalem Global Education
ATGE
$4.94B
| $1.08M | 0.01% |
8,463
+487
| +6% | +$62K |
|
1099
Silicon Laboratories
SLAB
$4.39B
| $1.07M | 0.01% |
7,289
+271
| +4% | +$39.9K |
|
|
CSW
1100
CSW Industrials, Inc.
CSW
$4.2B
| $1.07M | 0.01% |
3,731
+154
| +4% | +$44.2K |
|