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 | |
|---|---|---|---|---|---|---|
1226
BGC Group
BGC
$4.82B
| $824K | 0.01% |
80,580
+2,917
| +4% | +$29.8K |
|
1227
Matsons
MATX
$3.29B
| $823K | 0.01% |
7,394
+401
| +6% | +$44.7K |
|
1228
Medical Properties Trust
MPW
$3.08B
| $823K | 0.01% |
190,952
-29,856
| -14% | -$129K |
|
1229
Franklin Electric
FELE
$4.21B
| $816K | 0.01% |
9,093
-556
| -6% | -$49.9K |
|
1230
NexGen Energy
NXE
$4.36B
| $816K | 0.01% |
117,645
-1,364
| -1% | -$9.46K |
|
|
UCB
1231
United Community Banks, Inc.
UCB
$3.94B
| $815K | 0.01% |
27,348
+984
| +4% | +$29.3K |
|
1232
International Bancshares
IBOC
$4.39B
| $812K | 0.01% |
12,206
+694
| +6% | +$46.2K |
|
1233
Hecla Mining
HL
$7.51B
| $808K | 0.01% |
134,891
+5,082
| +4% | +$30.4K |
|
1234
Park Hotels & Resorts
PK
$2.39B
| $808K | 0.01% |
78,936
+3,045
| +4% | +$31.2K |
|
1235
OSI Systems
OSIS
$3.95B
| $805K | 0.01% |
3,582
+129
| +4% | +$29K |
|
1236
StepStone Group
STEP
$4.87B
| $805K | 0.01% |
14,500
+120
| +0.8% | +$6.66K |
|
1237
Global E Online
GLBE
$6.06B
| $802K | 0.01% |
23,904
+5,882
| +33% | +$197K |
|
1238
Telephone and Data Systems
TDS
$4.51B
| $792K | 0.01% |
22,268
+1,232
| +6% | +$43.8K |
|
1239
Acadia Healthcare
ACHC
$2.01B
| $792K | 0.01% |
34,909
+1,190
| +4% | +$27K |
|
1240
Workiva
WK
$4.34B
| $790K | 0.01% |
11,538
+486
| +4% | +$33.3K |
|
1241
DoubleVerify
DV
$2.13B
| $788K | 0.01% |
52,653
+225
| +0.4% | +$3.37K |
|
1242
First Majestic Silver
AG
$5.15B
| $786K | 0.01% |
95,125
+6,037
| +7% | +$49.9K |
|
1243
Tanger
SKT
$3.86B
| $782K | 0.01% |
25,576
+2,909
| +13% | +$89K |
|
1244
Rhythm Pharmaceuticals
RYTM
$6.39B
| $781K | 0.01% |
12,359
+704
| +6% | +$44.5K |
|
|
SWTX
1245
DELISTED
SpringWorks Therapeutics
SWTX
| $779K | 0.01% |
16,568
+1,864
| +13% | +$87.6K |
|
1246
Equinox Gold
EQX
$8.29B
| $773K | 0.01% |
134,246
+53,008
| +65% | +$305K |
|
1247
Howard Hughes
HHH
$4.84B
| $772K | 0.01% |
11,440
+567
| +5% | +$38.3K |
|
1248
Krystal Biotech
KRYS
$4.16B
| $770K | 0.01% |
5,600
+180
| +3% | +$24.7K |
|
1249
Cavco Industries
CVCO
$4.32B
| $766K | 0.01% |
1,764
-23
| -1% | -$9.99K |
|
1250
Dorman Products
DORM
$4.93B
| $766K | 0.01% |
6,246
+658
| +12% | +$80.7K |
|