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 | |
|---|---|---|---|---|---|---|
1451
Clear Secure
YOU
$3.58B
| $518K | ﹤0.01% |
18,643
-1,046
| -5% | -$29K |
|
1452
First Financial Bancorp
FFBC
$2.46B
| $517K | ﹤0.01% |
21,317
+1,211
| +6% | +$29.4K |
|
1453
Chefs' Warehouse
CHEF
$2.7B
| $517K | ﹤0.01% |
8,099
+463
| +6% | +$29.5K |
|
|
SAIL
1454
SailPoint, Inc. Common Stock
SAIL
$12B
| $516K | ﹤0.01% |
+22,576
| New | +$516K |
|
1455
Alamo Group
ALG
$2.49B
| $516K | ﹤0.01% |
2,362
+147
| +7% | +$32.1K |
|
1456
Tidewater
TDW
$2.93B
| $514K | ﹤0.01% |
11,152
+767
| +7% | +$35.4K |
|
1457
Patria Investments
PAX
$2.31B
| $513K | ﹤0.01% |
36,480
+2,457
| +7% | +$34.5K |
|
1458
Walker & Dunlop
WD
$2.93B
| $511K | ﹤0.01% |
7,255
+412
| +6% | +$29K |
|
1459
LCI Industries
LCII
$2.43B
| $511K | ﹤0.01% |
5,607
+325
| +6% | +$29.6K |
|
1460
Marqeta
MQ
$2.61B
| $511K | ﹤0.01% |
87,656
-12,214
| -12% | -$71.2K |
|
|
FINV
1461
FinVolution Group
FINV
$1.9B
| $510K | ﹤0.01% |
53,838
| – | – |
|
1462
Mirum Pharmaceuticals
MIRM
$3.73B
| $510K | ﹤0.01% |
10,022
+1,452
| +17% | +$73.9K |
|
|
KRMN
1463
Karman Holdings Inc.
KRMN
$8.51B
| $504K | ﹤0.01% |
+10,012
| New | +$504K |
|
1464
First Merchants
FRME
$2.31B
| $504K | ﹤0.01% |
13,165
+721
| +6% | +$27.6K |
|
1465
Trustmark
TRMK
$2.43B
| $501K | ﹤0.01% |
13,738
+788
| +6% | +$28.7K |
|
1466
Viavi Solutions
VIAV
$2.69B
| $501K | ﹤0.01% |
49,708
+2,683
| +6% | +$27K |
|
1467
Quantum Computing Inc
QUBT
$2.72B
| $500K | ﹤0.01% |
+26,103
| New | +$500K |
|
1468
Enerpac Tool Group
EPAC
$2.3B
| $500K | ﹤0.01% |
12,335
+625
| +5% | +$25.4K |
|
1469
Provident Financial Services
PFS
$2.59B
| $500K | ﹤0.01% |
28,504
+1,614
| +6% | +$28.3K |
|
1470
Banner Corp
BANR
$2.29B
| $499K | ﹤0.01% |
7,771
+414
| +6% | +$26.6K |
|
1471
TriNet
TNET
$3.35B
| $498K | ﹤0.01% |
6,815
-4
| -0.1% | -$293 |
|
1472
Trinity Industries
TRN
$2.28B
| $498K | ﹤0.01% |
18,451
+1,050
| +6% | +$28.4K |
|
1473
Twist Bioscience
TWST
$1.53B
| $496K | ﹤0.01% |
13,471
+627
| +5% | +$23.1K |
|
1474
Yelp
YELP
$1.95B
| $495K | ﹤0.01% |
14,436
+478
| +3% | +$16.4K |
|
1475
Albany International
AIN
$1.71B
| $494K | ﹤0.01% |
7,046
+402
| +6% | +$28.2K |
|