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 | |
|---|---|---|---|---|---|---|
1326
ABM Industries
ABM
$2.8B
| $662K | 0.01% |
14,028
+559
| +4% | +$26.4K |
|
1327
Zeta Global
ZETA
$4.84B
| $662K | 0.01% |
42,732
+4,858
| +13% | +$75.3K |
|
1328
Simply Good Foods
SMPL
$2.73B
| $661K | 0.01% |
20,927
+658
| +3% | +$20.8K |
|
1329
Cactus
WHD
$2.74B
| $660K | 0.01% |
15,090
+680
| +5% | +$29.7K |
|
1330
Inter&Co
INTR
$3.92B
| $658K | 0.01% |
88,580
+28,853
| +48% | +$214K |
|
1331
Sotera Health
SHC
$4.56B
| $657K | 0.01% |
59,114
+3,652
| +7% | +$40.6K |
|
1332
Impinj
PI
$5.2B
| $657K | 0.01% |
5,912
+878
| +17% | +$97.5K |
|
1333
American States Water
AWR
$2.82B
| $655K | 0.01% |
8,544
+607
| +8% | +$46.5K |
|
1334
McGrath RentCorp
MGRC
$3.01B
| $655K | 0.01% |
5,647
+236
| +4% | +$27.4K |
|
1335
IPG Photonics
IPGP
$3.38B
| $654K | 0.01% |
9,521
-178
| -2% | -$12.2K |
|
1336
ODDITY Tech
ODD
$3.51B
| $653K | 0.01% |
8,650
+1,096
| +15% | +$82.7K |
|
1337
Cheesecake Factory
CAKE
$2.82B
| $652K | 0.01% |
10,412
-7
| -0.1% | -$439 |
|
1338
Compass
COMP
$4.92B
| $648K | 0.01% |
103,251
+22,391
| +28% | +$141K |
|
1339
Mercury Systems
MRCY
$4.34B
| $646K | 0.01% |
11,987
+512
| +4% | +$27.6K |
|
1340
Burford Capital
BUR
$2.82B
| $645K | 0.01% |
45,234
+2,577
| +6% | +$36.7K |
|
1341
Victory Capital Holdings
VCTR
$4.58B
| $645K | 0.01% |
10,130
+1,373
| +16% | +$87.4K |
|
1342
Artisan Partners
APAM
$3.27B
| $645K | 0.01% |
14,541
+1,130
| +8% | +$50.1K |
|
1343
Griffon
GFF
$3.61B
| $643K | 0.01% |
8,891
+499
| +6% | +$36.1K |
|
1344
Scholar Rock
SRRK
$3.04B
| $643K | 0.01% |
18,150
+978
| +6% | +$34.6K |
|
1345
PAR Technology
PAR
$1.79B
| $642K | 0.01% |
9,259
+1,839
| +25% | +$128K |
|
1346
Uranium Energy
UEC
$5.27B
| $642K | 0.01% |
94,438
+4,768
| +5% | +$32.4K |
|
1347
Enova International
ENVA
$2.88B
| $642K | 0.01% |
5,754
+331
| +6% | +$36.9K |
|
1348
West Fraser Timber
WFG
$5.96B
| $642K | 0.01% |
8,767
| – | – |
|
1349
Coty
COTY
$3.57B
| $641K | 0.01% |
137,832
-1,428
| -1% | -$6.64K |
|
1350
AZZ Inc
AZZ
$3.52B
| $640K | 0.01% |
6,778
+312
| +5% | +$29.5K |
|