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 | |
|---|---|---|---|---|---|---|
1401
AvePoint
AVPT
$3.31B
| $582K | 0.01% |
30,137
+1,539
| +5% | +$29.7K |
|
1402
WNS Holdings
WNS
$3.25B
| $580K | 0.01% |
9,178
-177
| -2% | -$11.2K |
|
1403
The Bancorp
TBBK
$3.5B
| $580K | 0.01% |
10,184
| – | – |
|
1404
RXO
RXO
$2.71B
| $580K | 0.01% |
36,878
+1,922
| +5% | +$30.2K |
|
1405
Red Rock Resorts
RRR
$3.65B
| $578K | 0.01% |
11,105
+633
| +6% | +$32.9K |
|
1406
Visteon
VC
$3.4B
| $575K | 0.01% |
6,166
+356
| +6% | +$33.2K |
|
1407
Goosehead Insurance
GSHD
$2.05B
| $575K | 0.01% |
5,451
+621
| +13% | +$65.5K |
|
1408
Cushman & Wakefield
CWK
$3.85B
| $574K | 0.01% |
51,810
+3,006
| +6% | +$33.3K |
|
1409
BlackBerry
BB
$2.32B
| $570K | 0.01% |
124,160
-680
| -0.5% | -$3.12K |
|
1410
LivaNova
LIVN
$3.07B
| $569K | 0.01% |
12,646
+1,034
| +9% | +$46.6K |
|
1411
Blackbaud
BLKB
$3.38B
| $569K | 0.01% |
8,860
| – | – |
|
1412
Legend Biotech
LEGN
$6.11B
| $565K | 0.01% |
15,915
-4,035
| -20% | -$143K |
|
1413
Atkore
ATKR
$2.06B
| $564K | 0.01% |
7,992
+654
| +9% | +$46.1K |
|
1414
Dave Inc
DAVE
$3.1B
| $563K | 0.01% |
2,096
+348
| +20% | +$93.4K |
|
1415
Catalyst Pharmaceutical
CPRX
$2.44B
| $558K | 0.01% |
25,699
+1,067
| +4% | +$23.2K |
|
1416
Arcellx
ACLX
$4.23B
| $557K | 0.01% |
8,461
-1,094
| -11% | -$72K |
|
1417
BancFirst
BANF
$4.45B
| $556K | 0.01% |
4,499
+243
| +6% | +$30K |
|
1418
Sandstorm Gold
SAND
$3.46B
| $553K | 0.01% |
58,898
| – | – |
|
1419
Lemonade
LMND
$3.88B
| $552K | 0.01% |
12,610
+1,050
| +9% | +$46K |
|
1420
Diodes
DIOD
$2.44B
| $550K | 0.01% |
10,407
+696
| +7% | +$36.8K |
|
|
CON
1421
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $550K | 0.01% |
26,726
+3,053
| +13% | +$62.8K |
|
1422
Douglas Emmett
DEI
$2.79B
| $548K | 0.01% |
36,458
+2,073
| +6% | +$31.2K |
|
1423
REV Group
REVG
$3.02B
| $548K | 0.01% |
11,515
+289
| +3% | +$13.8K |
|
|
MOMO
1424
Hello Group
MOMO
$1.19B
| $548K | 0.01% |
64,928
| – | – |
|
1425
Interparfums
IPAR
$3.43B
| $546K | 0.01% |
4,156
+237
| +6% | +$31.1K |
|