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 | |
|---|---|---|---|---|---|---|
1101
Knife River
KNF
$4.42B
| $1.07M | 0.01% |
13,107
+728
| +6% | +$59.4K |
|
1102
Avis
CAR
$5.47B
| $1.07M | 0.01% |
6,317
-89
| -1% | -$15K |
|
1103
Core Scientific
CORZ
$4.84B
| $1.07M | 0.01% |
62,537
+24,569
| +65% | +$419K |
|
1104
Belden
BDC
$5.21B
| $1.06M | 0.01% |
9,152
+519
| +6% | +$60.1K |
|
1105
Asbury Automotive
ABG
$4.8B
| $1.06M | 0.01% |
4,441
+182
| +4% | +$43.4K |
|
1106
Novanta
NOVT
$4.12B
| $1.06M | 0.01% |
8,216
+390
| +5% | +$50.3K |
|
1107
Boot Barn
BOOT
$5.4B
| $1.06M | 0.01% |
6,955
+653
| +10% | +$99.3K |
|
1108
Alkermes
ALKS
$4.45B
| $1.05M | 0.01% |
36,833
+1,944
| +6% | +$55.6K |
|
1109
TAL Education Group
TAL
$6.67B
| $1.05M | 0.01% |
102,402
-5,222
| -5% | -$53.4K |
|
|
DNB
1110
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
114,878
+6,315
| +6% | +$57.4K |
|
1111
Moelis & Co
MC
$5.54B
| $1.04M | 0.01% |
16,724
+1,293
| +8% | +$80.6K |
|
1112
Urban Outfitters
URBN
$6.07B
| $1.04M | 0.01% |
14,303
+640
| +5% | +$46.4K |
|
1113
PENN Entertainment
PENN
$2.86B
| $1.04M | 0.01% |
57,972
+1,839
| +3% | +$32.9K |
|
1114
New Jersey Resources
NJR
$4.74B
| $1.03M | 0.01% |
23,037
+1,828
| +9% | +$81.9K |
|
1115
Mirion Technologies
MIR
$5.24B
| $1.03M | 0.01% |
47,951
+3,843
| +9% | +$82.7K |
|
1116
DXC Technology
DXC
$2.51B
| $1.03M | 0.01% |
67,519
+3,259
| +5% | +$49.8K |
|
1117
Hayward Holdings
HAYW
$3.38B
| $1.03M | 0.01% |
74,651
+23,578
| +46% | +$325K |
|
1118
Cal-Maine
CALM
$5.37B
| $1.03M | 0.01% |
10,319
+1,426
| +16% | +$142K |
|
1119
Harley-Davidson
HOG
$3.63B
| $1.03M | 0.01% |
43,485
+1,553
| +4% | +$36.7K |
|
1120
QuantumScape
QS
$5.63B
| $1.02M | 0.01% |
152,155
+24,044
| +19% | +$162K |
|
1121
SiTime
SITM
$6.76B
| $1.02M | 0.01% |
4,780
+747
| +19% | +$159K |
|
1122
Crane NXT
CXT
$3.46B
| $1.01M | 0.01% |
18,821
+1,040
| +6% | +$56.1K |
|
1123
B2Gold
BTG
$5.94B
| $1.01M | 0.01% |
281,324
-18,270
| -6% | -$65.9K |
|
1124
Transmedics
TMDX
$3.91B
| $1.01M | 0.01% |
7,524
+285
| +4% | +$38.2K |
|
1125
Portland General Electric
POR
$4.66B
| $1.01M | 0.01% |
24,811
+2,597
| +12% | +$106K |
|