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 | |
|---|---|---|---|---|---|---|
1251
Soleno Therapeutics
SLNO
$2.85B
| $764K | 0.01% |
9,117
+3,298
| +57% | +$276K |
|
1252
EnerSys
ENS
$4B
| $763K | 0.01% |
8,899
+380
| +4% | +$32.6K |
|
|
MZTI
1253
The Marzetti Company Common Stock
MZTI
$5.04B
| $763K | 0.01% |
4,417
+243
| +6% | +$42K |
|
1254
Magnite
MGNI
$3.4B
| $763K | 0.01% |
31,618
+4,886
| +18% | +$118K |
|
1255
Rigetti Computing
RGTI
$6.19B
| $762K | 0.01% |
64,248
+23,763
| +59% | +$282K |
|
1256
First Bancorp
FBP
$3.49B
| $761K | 0.01% |
36,543
+2,025
| +6% | +$42.2K |
|
1257
Signet Jewelers
SIG
$3.73B
| $759K | 0.01% |
9,542
+448
| +5% | +$35.6K |
|
1258
Renasant Corp
RNST
$3.68B
| $759K | 0.01% |
21,113
+7,143
| +51% | +$257K |
|
1259
Champion Homes, Inc.
SKY
$4.22B
| $758K | 0.01% |
12,112
+419
| +4% | +$26.2K |
|
1260
H.B. Fuller
FUL
$3.33B
| $757K | 0.01% |
12,590
+452
| +4% | +$27.2K |
|
1261
Boise Cascade
BCC
$3.2B
| $755K | 0.01% |
8,696
+264
| +3% | +$22.9K |
|
1262
Fulton Financial
FULT
$3.54B
| $754K | 0.01% |
41,807
+3,114
| +8% | +$56.2K |
|
1263
Noble Corp
NE
$4.81B
| $752K | 0.01% |
28,321
-1,081
| -4% | -$28.7K |
|
1264
Nuvalent
NUVL
$5.8B
| $749K | 0.01% |
9,822
+2,104
| +27% | +$161K |
|
1265
NMI Holdings
NMIH
$3.08B
| $747K | 0.01% |
17,712
+1,000
| +6% | +$42.2K |
|
1266
Genworth Financial
GNW
$3.61B
| $746K | 0.01% |
95,933
+3,736
| +4% | +$29.1K |
|
1267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $746K | 0.01% |
27,764
+2,770
| +11% | +$74.4K |
|
1268
Protagonist Therapeutics
PTGX
$3.66B
| $744K | 0.01% |
13,456
+528
| +4% | +$29.2K |
|
1269
The GEO Group
GEO
$3.12B
| $743K | 0.01% |
31,016
+3,428
| +12% | +$82.1K |
|
1270
National Health Investors
NHI
$3.72B
| $739K | 0.01% |
10,542
+936
| +10% | +$65.6K |
|
|
FLG
1271
Flagstar Financial, Inc.
FLG
$5.27B
| $734K | 0.01% |
69,283
+13,116
| +23% | +$139K |
|
1272
ManpowerGroup
MAN
$1.78B
| $733K | 0.01% |
18,154
+670
| +4% | +$27.1K |
|
1273
ICU Medical
ICUI
$3.22B
| $728K | 0.01% |
5,511
+947
| +21% | +$125K |
|
1274
Avidity Biosciences
RNA
$5.76B
| $728K | 0.01% |
25,640
+1,181
| +5% | +$33.5K |
|
1275
NorthWestern Energy
NWE
$3.51B
| $728K | 0.01% |
14,192
+1,067
| +8% | +$54.7K |
|