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 | |
|---|---|---|---|---|---|---|
1176
Tenable Holdings
TENB
$3.62B
| $910K | 0.01% |
26,932
+1,818
| +7% | +$61.4K |
|
1177
Enpro
NPO
$4.64B
| $908K | 0.01% |
4,740
+269
| +6% | +$51.5K |
|
1178
Axos Financial
AX
$5.17B
| $906K | 0.01% |
11,910
-130
| -1% | -$9.89K |
|
1179
Palomar
PLMR
$3.13B
| $905K | 0.01% |
5,868
+362
| +7% | +$55.8K |
|
1180
Maximus
MMS
$5.05B
| $905K | 0.01% |
12,890
+473
| +4% | +$33.2K |
|
1181
Associated Banc-Corp
ASB
$4.35B
| $902K | 0.01% |
37,002
+1,285
| +4% | +$31.3K |
|
1182
Eldorado Gold
EGO
$5.7B
| $901K | 0.01% |
44,361
| – | – |
|
1183
Clearway Energy Class C
CWEN
$3.39B
| $895K | 0.01% |
27,971
-735
| -3% | -$23.5K |
|
1184
RingCentral
RNG
$2.75B
| $893K | 0.01% |
31,506
+1,425
| +5% | +$40.4K |
|
1185
Prestige Consumer Healthcare
PBH
$3.11B
| $893K | 0.01% |
11,183
+632
| +6% | +$50.5K |
|
1186
SoundHound AI
SOUN
$5.76B
| $892K | 0.01% |
83,111
+13,346
| +19% | +$143K |
|
1187
ServisFirst Bancshares
SFBS
$4.57B
| $889K | 0.01% |
11,473
+358
| +3% | +$27.7K |
|
1188
CNO Financial Group
CNO
$3.8B
| $889K | 0.01% |
23,039
+1,016
| +5% | +$39.2K |
|
1189
Fox Class B
FOX
$23.5B
| $889K | 0.01% |
17,209
+989
| +6% | +$51.1K |
|
1190
Semtech
SMTC
$5.23B
| $888K | 0.01% |
19,682
+3,494
| +22% | +$158K |
|
1191
Algonquin Power & Utilities
AQN
$4.3B
| $888K | 0.01% |
155,571
-11,142
| -7% | -$63.6K |
|
1192
Oscar Health
OSCR
$5B
| $887K | 0.01% |
41,381
-3,737
| -8% | -$80.1K |
|
1193
Ashland
ASH
$2.41B
| $887K | 0.01% |
17,639
+679
| +4% | +$34.1K |
|
1194
Campbell Soup
CPB
$9.91B
| $885K | 0.01% |
28,872
+1,149
| +4% | +$35.2K |
|
1195
Brink's
BCO
$4.83B
| $884K | 0.01% |
9,899
+329
| +3% | +$29.4K |
|
1196
PJT Partners
PJT
$4.47B
| $883K | 0.01% |
5,352
+294
| +6% | +$48.5K |
|
1197
Olin
OLN
$3.02B
| $881K | 0.01% |
43,861
+1,689
| +4% | +$33.9K |
|
1198
Abercrombie & Fitch
ANF
$4.12B
| $880K | 0.01% |
10,627
-84
| -0.8% | -$6.96K |
|
1199
Exponent
EXPO
$3.54B
| $867K | 0.01% |
11,603
+838
| +8% | +$62.6K |
|
1200
Cytokinetics
CYTK
$6.12B
| $867K | 0.01% |
26,231
+1,320
| +5% | +$43.6K |
|