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 | |
|---|---|---|---|---|---|---|
1151
Lumen
LUMN
$6.21B
| $947K | 0.01% |
216,201
+441
| +0.2% | +$1.93K |
|
1152
Golar LNG
GLNG
$4.16B
| $946K | 0.01% |
22,972
+1,481
| +7% | +$61K |
|
1153
OR Royalties Inc.
OR
$6.76B
| $945K | 0.01% |
36,857
-10
| -0% | -$257 |
|
1154
Magnolia Oil & Gas
MGY
$4.41B
| $945K | 0.01% |
42,032
+5,156
| +14% | +$116K |
|
1155
Granite Construction
GVA
$4.7B
| $945K | 0.01% |
10,103
+726
| +8% | +$67.9K |
|
1156
ADMA Biologics
ADMA
$3.84B
| $944K | 0.01% |
51,853
+2,508
| +5% | +$45.7K |
|
1157
Primoris Services
PRIM
$6.59B
| $941K | 0.01% |
12,067
+687
| +6% | +$53.5K |
|
1158
Sensient Technologies
SXT
$4.52B
| $937K | 0.01% |
9,512
+529
| +6% | +$52.1K |
|
1159
Spire
SR
$4.49B
| $936K | 0.01% |
12,827
+728
| +6% | +$53.1K |
|
1160
Skywest
SKYW
$4.35B
| $936K | 0.01% |
9,091
+698
| +8% | +$71.9K |
|
1161
Concentrix
CNXC
$3.4B
| $933K | 0.01% |
17,654
+706
| +4% | +$37.3K |
|
1162
Life Time Group Holdings
LTH
$6.29B
| $933K | 0.01% |
30,762
+12,655
| +70% | +$384K |
|
1163
Archrock
AROC
$4.29B
| $933K | 0.01% |
37,575
+2,036
| +6% | +$50.6K |
|
1164
IAMGOLD
IAG
$6.42B
| $930K | 0.01% |
126,460
+908
| +0.7% | +$6.67K |
|
1165
Independence Realty Trust
IRT
$4.07B
| $926K | 0.01% |
52,342
+4,171
| +9% | +$73.8K |
|
1166
Cabot Corp
CBT
$4.2B
| $926K | 0.01% |
12,345
+799
| +7% | +$59.9K |
|
1167
Black Hills Corp
BKH
$4.33B
| $926K | 0.01% |
16,503
+976
| +6% | +$54.8K |
|
1168
Hudbay
HBM
$5.35B
| $919K | 0.01% |
86,786
| – | – |
|
1169
StoneX
SNEX
$5.04B
| $919K | 0.01% |
10,082
+602
| +6% | +$54.9K |
|
1170
Verra Mobility
VRRM
$3.92B
| $916K | 0.01% |
36,077
+629
| +2% | +$16K |
|
1171
Amkor Technology
AMKR
$6.29B
| $912K | 0.01% |
43,467
+2,407
| +6% | +$50.5K |
|
1172
Macerich
MAC
$4.58B
| $912K | 0.01% |
56,345
+2,205
| +4% | +$35.7K |
|
1173
Vaxcyte
PCVX
$4.18B
| $911K | 0.01% |
28,032
+1,248
| +5% | +$40.6K |
|
|
ESGR
1174
DELISTED
Enstar Group
ESGR
| $911K | 0.01% |
2,708
+6
| +0.2% | +$2.02K |
|
1175
CRISPR Therapeutics
CRSP
$5.12B
| $911K | 0.01% |
+18,722
| New | +$911K |
|