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 | |
|---|---|---|---|---|---|---|
1351
Unifirst Corp
UNF
$3.18B
| $640K | 0.01% |
3,399
+187
| +6% | +$35.2K |
|
1352
SM Energy
SM
$3.07B
| $638K | 0.01% |
25,830
+1,145
| +5% | +$28.3K |
|
1353
Liberty Global Class A
LBTYA
$4.05B
| $638K | 0.01% |
63,728
+3,770
| +6% | +$37.7K |
|
1354
Huntsman Corp
HUN
$1.89B
| $635K | 0.01% |
60,911
+3,699
| +6% | +$38.5K |
|
1355
MYR Group
MYRG
$2.73B
| $630K | 0.01% |
3,474
-52
| -1% | -$9.44K |
|
1356
CarGurus
CARG
$3.58B
| $630K | 0.01% |
18,824
+25
| +0.1% | +$837 |
|
1357
Advance Auto Parts
AAP
$3.66B
| $630K | 0.01% |
13,546
-8,162
| -38% | -$379K |
|
1358
Intapp
INTA
$3.71B
| $629K | 0.01% |
12,192
+463
| +4% | +$23.9K |
|
1359
Columbia Sportswear
COLM
$2.99B
| $629K | 0.01% |
10,300
-1,309
| -11% | -$80K |
|
1360
Progress Software
PRGS
$1.81B
| $623K | 0.01% |
9,758
+709
| +8% | +$45.3K |
|
1361
ACV Auctions
ACVA
$1.72B
| $621K | 0.01% |
38,299
+6,797
| +22% | +$110K |
|
1362
Hawkins
HWKN
$3.62B
| $620K | 0.01% |
4,366
+249
| +6% | +$35.4K |
|
1363
TEGNA Inc
TGNA
$3.39B
| $620K | 0.01% |
36,978
+838
| +2% | +$14K |
|
1364
Liberty Live Group Series A
LLYVA
$8.95B
| $616K | 0.01% |
7,749
+544
| +8% | +$43.2K |
|
1365
Goodyear
GT
$2.43B
| $615K | 0.01% |
59,332
-1,396
| -2% | -$14.5K |
|
1366
Chesapeake Utilities
CPK
$2.95B
| $614K | 0.01% |
5,106
+200
| +4% | +$24K |
|
1367
California Water Service
CWT
$2.76B
| $612K | 0.01% |
13,458
+488
| +4% | +$22.2K |
|
1368
Ambarella
AMBA
$3.43B
| $610K | 0.01% |
9,230
+1,138
| +14% | +$75.2K |
|
1369
Boston Beer
SAM
$2.36B
| $609K | 0.01% |
3,192
+36
| +1% | +$6.87K |
|
1370
Alarm.com
ALRM
$2.78B
| $608K | 0.01% |
10,755
+482
| +5% | +$27.3K |
|
1371
Privia Health
PRVA
$2.8B
| $607K | 0.01% |
26,378
+3,999
| +18% | +$92K |
|
1372
Clarivate
CLVT
$2.88B
| $606K | 0.01% |
140,832
-5,313
| -4% | -$22.8K |
|
1373
Pricesmart
PSMT
$3.52B
| $604K | 0.01% |
5,748
+410
| +8% | +$43.1K |
|
1374
Centrus Energy
LEU
$4.04B
| $603K | 0.01% |
3,294
+119
| +4% | +$21.8K |
|
1375
Sezzle
SEZL
$3.04B
| $603K | 0.01% |
3,366
+522
| +18% | +$93.6K |
|