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 | |
|---|---|---|---|---|---|---|
1126
Atlantic Union Bankshares
AUB
$5.05B
| $1.01M | 0.01% |
32,208
+13,168
| +69% | +$412K |
|
1127
Sabra Healthcare REIT
SBRA
$4.57B
| $1.01M | 0.01% |
54,580
+3,553
| +7% | +$65.5K |
|
1128
Yeti Holdings
YETI
$2.88B
| $1.01M | 0.01% |
31,895
+1,811
| +6% | +$57.1K |
|
1129
Lucid Motors
LCID
$5.92B
| $1M | 0.01% |
47,536
+11,875
| +33% | +$251K |
|
1130
SL Green Realty
SLG
$4.66B
| $1M | 0.01% |
16,191
+1,112
| +7% | +$68.8K |
|
1131
Frontdoor
FTDR
$4.83B
| $992K | 0.01% |
16,837
+121
| +0.7% | +$7.13K |
|
1132
Informatica
INFA
$7.55B
| $988K | 0.01% |
40,587
+10,534
| +35% | +$257K |
|
1133
Phillips Edison & Co
PECO
$4.47B
| $985K | 0.01% |
28,109
+1,957
| +7% | +$68.6K |
|
1134
ONE Gas
OGS
$4.55B
| $983K | 0.01% |
13,677
+1,678
| +14% | +$121K |
|
1135
Freedom Holding
FRHC
$10.1B
| $980K | 0.01% |
+6,713
| New | +$980K |
|
1136
Birkenstock
BIRK
$8.51B
| $978K | 0.01% |
19,884
+5,484
| +38% | +$270K |
|
1137
Civitas Resources
CIVI
$3.02B
| $978K | 0.01% |
35,528
+656
| +2% | +$18.1K |
|
1138
Integer Holdings
ITGR
$3.55B
| $972K | 0.01% |
7,905
+805
| +11% | +$99K |
|
1139
Herc Holdings
HRI
$4.2B
| $970K | 0.01% |
7,364
+1,368
| +23% | +$180K |
|
1140
Valley National Bancorp
VLY
$6.04B
| $969K | 0.01% |
108,498
+5,680
| +6% | +$50.7K |
|
1141
Axsome Therapeutics
AXSM
$5.91B
| $967K | 0.01% |
9,268
+1,232
| +15% | +$129K |
|
1142
Installed Building Products
IBP
$7.27B
| $965K | 0.01% |
5,354
+250
| +5% | +$45.1K |
|
|
GMS
1143
DELISTED
GMS Inc
GMS
| $964K | 0.01% |
8,868
+346
| +4% | +$37.6K |
|
1144
Ameris Bancorp
ABCB
$5.1B
| $962K | 0.01% |
14,862
+843
| +6% | +$54.5K |
|
1145
IAC Inc
IAC
$2.89B
| $960K | 0.01% |
25,716
-6,156
| -19% | -$230K |
|
1146
Organon & Co
OGN
$2.77B
| $959K | 0.01% |
99,075
+5,373
| +6% | +$52K |
|
1147
D-Wave Quantum
QBTS
$6.07B
| $958K | 0.01% |
65,455
+26,135
| +66% | +$383K |
|
1148
Arcosa
ACA
$4.67B
| $950K | 0.01% |
10,955
+618
| +6% | +$53.6K |
|
1149
Summit Therapeutics
SMMT
$14.1B
| $949K | 0.01% |
44,588
+24,163
| +118% | +$514K |
|
1150
TTM Technologies
TTMI
$4.83B
| $947K | 0.01% |
23,211
+1,316
| +6% | +$53.7K |
|