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 | |
|---|---|---|---|---|---|---|
1476
Warby Parker
WRBY
$3.26B
| $493K | ﹤0.01% |
22,470
+3,639
| +19% | +$79.8K |
|
1477
Patterson-UTI
PTEN
$2.13B
| $493K | ﹤0.01% |
83,090
-618
| -0.7% | -$3.67K |
|
1478
Skyward Specialty Insurance
SKWD
$1.87B
| $492K | ﹤0.01% |
8,516
+460
| +6% | +$26.6K |
|
1479
Under Armour
UAA
$2.08B
| $492K | ﹤0.01% |
71,967
+3,094
| +4% | +$21.1K |
|
1480
Atour Lifestyle Holdings
ATAT
$5.48B
| $491K | ﹤0.01% |
15,103
| – | – |
|
1481
Braze
BRZE
$3.35B
| $491K | ﹤0.01% |
17,464
+3,384
| +24% | +$95.1K |
|
|
CURB
1482
Curbline Properties Corp.
CURB
$2.36B
| $490K | ﹤0.01% |
21,444
+1,113
| +5% | +$25.4K |
|
1483
Under Armour Class C
UA
$2.04B
| $488K | ﹤0.01% |
75,198
| – | – |
|
|
FL
1484
DELISTED
Foot Locker
FL
| $488K | ﹤0.01% |
19,918
+1,998
| +11% | +$49K |
|
1485
Insperity
NSP
$1.99B
| $487K | ﹤0.01% |
8,106
+451
| +6% | +$27.1K |
|
1486
Methanex
MEOH
$3.04B
| $487K | ﹤0.01% |
14,746
| – | – |
|
1487
ASGN Inc
ASGN
$2.26B
| $487K | ﹤0.01% |
9,749
+528
| +6% | +$26.4K |
|
1488
Veracyte
VCYT
$2.43B
| $486K | ﹤0.01% |
17,991
+790
| +5% | +$21.4K |
|
1489
Clearway Energy Class A
CWEN.A
$3.21B
| $483K | ﹤0.01% |
15,977
+99
| +0.6% | +$3K |
|
|
ORLA
1490
Orla Mining
ORLA
$3.77B
| $482K | ﹤0.01% |
48,043
-4,738
| -9% | -$47.5K |
|
1491
Polaris
PII
$3.22B
| $480K | ﹤0.01% |
11,810
-7,238
| -38% | -$294K |
|
1492
Vericel Corp
VCEL
$1.62B
| $480K | ﹤0.01% |
11,271
+867
| +8% | +$36.9K |
|
1493
InvenTrust Properties
IVT
$2.33B
| $479K | ﹤0.01% |
17,499
+948
| +6% | +$26K |
|
1494
Cogent Communications
CCOI
$1.77B
| $479K | ﹤0.01% |
9,943
+561
| +6% | +$27K |
|
1495
NBT Bancorp
NBTB
$2.27B
| $479K | ﹤0.01% |
11,536
+1,623
| +16% | +$67.4K |
|
|
TPC
1496
Tutor Perini Corporation
TPC
$3.37B
| $476K | ﹤0.01% |
10,176
+639
| +7% | +$29.9K |
|
1497
SiriusPoint
SPNT
$2.22B
| $475K | ﹤0.01% |
23,291
+2,593
| +13% | +$52.9K |
|
1498
Innospec
IOSP
$2.05B
| $473K | ﹤0.01% |
5,628
+320
| +6% | +$26.9K |
|
1499
Dillards
DDS
$8.97B
| $473K | ﹤0.01% |
1,131
-7
| -0.6% | -$2.93K |
|
1500
Intercorp Financial Services
IFS
$4.68B
| $472K | ﹤0.01% |
12,385
| – | – |
|