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 | |
|---|---|---|---|---|---|---|
1426
Huron Consulting
HURN
$2.44B
| $545K | 0.01% |
3,966
+215
| +6% | +$29.6K |
|
1427
Park National Corp
PRK
$2.72B
| $544K | 0.01% |
3,252
+179
| +6% | +$29.9K |
|
1428
Xenon Pharmaceuticals
XENE
$2.79B
| $543K | 0.01% |
+17,358
| New | +$543K |
|
1429
Warrior Met Coal
HCC
$3.04B
| $543K | 0.01% |
11,839
+799
| +7% | +$36.6K |
|
1430
Towne Bank
TOWN
$2.83B
| $542K | 0.01% |
15,868
+855
| +6% | +$29.2K |
|
1431
LXP Industrial Trust
LXP
$2.72B
| $542K | 0.01% |
65,618
+3,664
| +6% | +$30.3K |
|
1432
Outfront Media
OUT
$3.16B
| $540K | 0.01% |
33,117
+1,735
| +6% | +$28.3K |
|
1433
Alight
ALIT
$1.95B
| $540K | 0.01% |
95,354
+4,953
| +5% | +$28K |
|
1434
WaFd
WAFD
$2.46B
| $537K | 0.01% |
18,353
+906
| +5% | +$26.5K |
|
1435
Urban Edge Properties
UE
$2.66B
| $537K | 0.01% |
28,757
+1,405
| +5% | +$26.2K |
|
1436
Certara
CERT
$1.81B
| $535K | 0.01% |
45,745
+1,136
| +3% | +$13.3K |
|
1437
AAR Corp
AIR
$2.67B
| $533K | 0.01% |
7,748
| – | – |
|
1438
Simmons First National
SFNC
$2.96B
| $531K | ﹤0.01% |
28,020
+1,589
| +6% | +$30.1K |
|
1439
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $530K | ﹤0.01% |
19,176
+1,100
| +6% | +$30.4K |
|
1440
Extreme Networks
EXTR
$2.95B
| $527K | ﹤0.01% |
29,356
+934
| +3% | +$16.8K |
|
1441
Marriott Vacations Worldwide
VAC
$2.67B
| $526K | ﹤0.01% |
7,272
-5,433
| -43% | -$393K |
|
1442
Genius Sports
GENI
$2.98B
| $522K | ﹤0.01% |
+50,184
| New | +$522K |
|
1443
Evertec
EVTC
$2.14B
| $521K | ﹤0.01% |
14,462
+737
| +5% | +$26.6K |
|
1444
Vertex
VERX
$3.84B
| $521K | ﹤0.01% |
14,752
+3,198
| +28% | +$113K |
|
1445
NovaGold Resources
NG
$2.82B
| $521K | ﹤0.01% |
127,076
+16,966
| +15% | +$69.5K |
|
1446
Dana Inc
DAN
$2.76B
| $520K | ﹤0.01% |
30,338
+2,004
| +7% | +$34.4K |
|
1447
Axcelis
ACLS
$2.69B
| $520K | ﹤0.01% |
7,465
+526
| +8% | +$36.7K |
|
1448
CoreCivic
CXW
$2.26B
| $520K | ﹤0.01% |
24,679
+1,121
| +5% | +$23.6K |
|
1449
O-I Glass
OI
$1.99B
| $520K | ﹤0.01% |
35,267
+1,093
| +3% | +$16.1K |
|
1450
HNI Corp
HNI
$2.07B
| $520K | ﹤0.01% |
10,569
| – | – |
|