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 | |
|---|---|---|---|---|---|---|
1201
Korn Ferry
KFY
$3.79B
| $864K | 0.01% |
11,786
+731
| +7% | +$53.6K |
|
1202
Newell Brands
NWL
$2.48B
| $864K | 0.01% |
159,988
+11,060
| +7% | +$59.7K |
|
1203
RadNet
RDNT
$5.69B
| $864K | 0.01% |
15,178
+1,095
| +8% | +$62.3K |
|
1204
Insight Enterprises
NSIT
$3.9B
| $863K | 0.01% |
6,253
+311
| +5% | +$42.9K |
|
1205
Mueller Water Products
MWA
$3.91B
| $858K | 0.01% |
35,674
+1,641
| +5% | +$39.5K |
|
|
NGD
1206
New Gold Inc
NGD
$5.16B
| $857K | 0.01% |
172,806
| – | – |
|
1207
Kadant
KAI
$3.69B
| $854K | 0.01% |
2,690
+189
| +8% | +$60K |
|
1208
Haemonetics
HAE
$2.51B
| $851K | 0.01% |
11,400
+709
| +7% | +$52.9K |
|
1209
CBIZ
CBZ
$3.01B
| $849K | 0.01% |
11,836
+1,623
| +16% | +$116K |
|
|
WAY
1210
Waystar Holding Corp
WAY
$6.51B
| $849K | 0.01% |
20,767
+3,430
| +20% | +$140K |
|
1211
Akero Therapeutics
AKRO
$3.48B
| $847K | 0.01% |
15,874
-150
| -0.9% | -$8K |
|
1212
EchoStar
SATS
$21.5B
| $847K | 0.01% |
30,578
+3,788
| +14% | +$105K |
|
1213
Riot Platforms
RIOT
$5.87B
| $845K | 0.01% |
74,750
+7,818
| +12% | +$88.3K |
|
1214
BOK Financial
BOKF
$7.06B
| $844K | 0.01% |
8,641
+424
| +5% | +$41.4K |
|
1215
National Storage Affiliates Trust
NSA
$2.45B
| $842K | 0.01% |
26,322
+1,206
| +5% | +$38.6K |
|
|
RAL
1216
Ralliant Corporation
RAL
$4.66B
| $841K | 0.01% |
+17,349
| New | +$841K |
|
1217
PTC Therapeutics
PTCT
$4.85B
| $841K | 0.01% |
17,222
+528
| +3% | +$25.8K |
|
1218
Allete
ALE
$3.67B
| $840K | 0.01% |
13,112
+741
| +6% | +$47.5K |
|
1219
Kontoor Brands
KTB
$4.5B
| $834K | 0.01% |
12,649
+796
| +7% | +$52.5K |
|
1220
Plexus
PLXS
$3.73B
| $834K | 0.01% |
6,160
+368
| +6% | +$49.8K |
|
1221
Texas Capital Bancshares
TCBI
$3.98B
| $831K | 0.01% |
10,468
+593
| +6% | +$47.1K |
|
1222
KB Home
KBH
$4.48B
| $828K | 0.01% |
15,629
+1,295
| +9% | +$68.6K |
|
|
CNR
1223
Core Natural Resources, Inc.
CNR
$3.75B
| $828K | 0.01% |
11,868
+620
| +6% | +$43.2K |
|
1224
Western Union
WU
$2.71B
| $827K | 0.01% |
98,205
+6,162
| +7% | +$51.9K |
|
1225
Teradata
TDC
$2B
| $827K | 0.01% |
37,053
+1,642
| +5% | +$36.6K |
|