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 | |
|---|---|---|---|---|---|---|
1301
Procept Biorobotics
PRCT
$2.07B
| $688K | 0.01% |
11,948
+2,402
| +25% | +$138K |
|
1302
WesBanco
WSBC
$3.03B
| $688K | 0.01% |
21,754
+3,580
| +20% | +$113K |
|
1303
Liberty Broadband Class A
LBRDA
$8.65B
| $688K | 0.01% |
7,032
+135
| +2% | +$13.2K |
|
1304
Otter Tail
OTTR
$3.48B
| $683K | 0.01% |
8,864
+57
| +0.6% | +$4.39K |
|
|
BWIN
1305
Baldwin Insurance Group
BWIN
$2.22B
| $683K | 0.01% |
15,943
+1,253
| +9% | +$53.6K |
|
1306
PotlatchDeltic
PCH
$3.2B
| $681K | 0.01% |
17,747
+836
| +5% | +$32.1K |
|
1307
CorVel
CRVL
$4.39B
| $681K | 0.01% |
6,624
+948
| +17% | +$97.4K |
|
1308
Avista
AVA
$2.95B
| $679K | 0.01% |
17,900
+611
| +4% | +$23.2K |
|
1309
California Resources
CRC
$4.44B
| $679K | 0.01% |
14,873
-402
| -3% | -$18.4K |
|
1310
Patrick Industries
PATK
$3.67B
| $679K | 0.01% |
7,360
+462
| +7% | +$42.6K |
|
1311
BlackLine
BL
$3.36B
| $677K | 0.01% |
11,954
-334
| -3% | -$18.9K |
|
1312
C3.ai
AI
$2.26B
| $676K | 0.01% |
27,515
+2,861
| +12% | +$70.3K |
|
1313
M/I Homes
MHO
$4.07B
| $675K | 0.01% |
6,019
+345
| +6% | +$38.7K |
|
1314
TransAlta
TAC
$3.75B
| $672K | 0.01% |
62,463
+232
| +0.4% | +$2.5K |
|
|
JOYY
1315
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $672K | 0.01% |
13,200
| – | – |
|
1316
Community Bank
CBU
$3.11B
| $672K | 0.01% |
11,810
+672
| +6% | +$38.2K |
|
1317
Academy Sports + Outdoors
ASO
$3.1B
| $669K | 0.01% |
14,927
-33
| -0.2% | -$1.48K |
|
1318
Agilysys
AGYS
$2.97B
| $669K | 0.01% |
5,833
+1,038
| +22% | +$119K |
|
1319
PennyMac Financial
PFSI
$6.44B
| $668K | 0.01% |
6,705
+1,013
| +18% | +$101K |
|
1320
Cedar Fair
FUN
$2.38B
| $668K | 0.01% |
21,953
+2,139
| +11% | +$65.1K |
|
1321
Tri Pointe Homes
TPH
$3.09B
| $667K | 0.01% |
20,885
+1,239
| +6% | +$39.6K |
|
1322
Eastern Bankshares
EBC
$3.46B
| $665K | 0.01% |
43,564
+2,463
| +6% | +$37.6K |
|
1323
Remitly
RELY
$3.74B
| $665K | 0.01% |
35,438
+2,905
| +9% | +$54.5K |
|
1324
Avient
AVNT
$3.31B
| $665K | 0.01% |
20,578
+783
| +4% | +$25.3K |
|
1325
Argan
AGX
$3.18B
| $664K | 0.01% |
3,013
+305
| +11% | +$67.2K |
|