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 | |
|---|---|---|---|---|---|---|
1376
Independent Bank
INDB
$3.56B
| $603K | 0.01% |
9,584
+463
| +5% | +$29.1K |
|
1377
VSE Corp
VSEC
$3.4B
| $602K | 0.01% |
4,596
+827
| +22% | +$108K |
|
1378
FormFactor
FORM
$2.32B
| $601K | 0.01% |
17,478
+996
| +6% | +$34.3K |
|
1379
IES Holdings
IESC
$7.5B
| $601K | 0.01% |
2,030
+234
| +13% | +$69.3K |
|
1380
Northern Oil and Gas
NOG
$2.48B
| $601K | 0.01% |
21,190
+72
| +0.3% | +$2.04K |
|
1381
Apple Hospitality REIT
APLE
$2.98B
| $601K | 0.01% |
51,466
+2,877
| +6% | +$33.6K |
|
1382
Bankunited
BKU
$2.96B
| $599K | 0.01% |
16,836
+956
| +6% | +$34K |
|
1383
Bread Financial
BFH
$2.95B
| $599K | 0.01% |
10,486
-102
| -1% | -$5.83K |
|
1384
Openlane
KAR
$3.07B
| $598K | 0.01% |
24,455
+1,319
| +6% | +$32.3K |
|
1385
Valaris
VAL
$3.71B
| $597K | 0.01% |
14,180
+816
| +6% | +$34.4K |
|
1386
Acadia Pharmaceuticals
ACAD
$3.98B
| $597K | 0.01% |
27,671
+1,653
| +6% | +$35.7K |
|
1387
Bank of Hawaii
BOH
$2.7B
| $596K | 0.01% |
8,824
+500
| +6% | +$33.8K |
|
1388
Crinetics Pharmaceuticals
CRNX
$3.2B
| $595K | 0.01% |
20,688
+1,009
| +5% | +$29K |
|
1389
GlobalFoundries
GFS
$17.6B
| $595K | 0.01% |
15,567
+959
| +7% | +$36.6K |
|
1390
Sarepta Therapeutics
SRPT
$1.82B
| $595K | 0.01% |
34,775
+1,573
| +5% | +$26.9K |
|
1391
Synaptics
SYNA
$2.72B
| $593K | 0.01% |
9,147
+502
| +6% | +$32.5K |
|
1392
CVB Financial
CVBF
$2.77B
| $592K | 0.01% |
29,910
+1,560
| +6% | +$30.9K |
|
1393
ATS Corp
ATS
$2.63B
| $587K | 0.01% |
18,427
-121
| -0.7% | -$3.85K |
|
1394
Acadia Realty Trust
AKR
$2.64B
| $586K | 0.01% |
31,582
+6,070
| +24% | +$113K |
|
1395
Hilton Grand Vacations
HGV
$3.98B
| $586K | 0.01% |
14,118
-1,264
| -8% | -$52.5K |
|
1396
Liberty Global Class C
LBTYK
$4.07B
| $586K | 0.01% |
56,852
+1,008
| +2% | +$10.4K |
|
1397
Four Corners Property Trust
FCPT
$2.66B
| $586K | 0.01% |
21,781
+1,083
| +5% | +$29.1K |
|
1398
Brown-Forman Class B
BF.B
$13B
| $586K | 0.01% |
21,761
-2,718
| -11% | -$73.1K |
|
1399
First Interstate BancSystem
FIBK
$3.43B
| $585K | 0.01% |
20,293
+3,346
| +20% | +$96.4K |
|
1400
Peloton Interactive
PTON
$3.09B
| $583K | 0.01% |
84,026
+8,821
| +12% | +$61.2K |
|