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 | |
|---|---|---|---|---|---|---|
1501
LiveRamp
RAMP
$1.73B
| $470K | ﹤0.01% |
14,215
| – | – |
|
1502
Comstock Resources
CRK
$4.67B
| $470K | ﹤0.01% |
16,973
-3,548
| -17% | -$98.2K |
|
1503
Acushnet Holdings
GOLF
$4.38B
| $469K | ﹤0.01% |
6,447
+410
| +7% | +$29.9K |
|
1504
NCR Atleos
NATL
$2.85B
| $469K | ﹤0.01% |
16,426
+982
| +6% | +$28K |
|
1505
Alkami Technology
ALKT
$2.63B
| $469K | ﹤0.01% |
15,545
+2,703
| +21% | +$81.5K |
|
|
LINE
1506
Lineage, Inc. Common Stock
LINE
$9.56B
| $468K | ﹤0.01% |
10,763
+2,056
| +24% | +$89.5K |
|
1507
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $468K | ﹤0.01% |
10,014
-727
| -7% | -$34K |
|
1508
Cohen & Steers
CNS
$3.65B
| $468K | ﹤0.01% |
6,209
+353
| +6% | +$26.6K |
|
1509
Capri Holdings
CPRI
$2.43B
| $468K | ﹤0.01% |
26,415
-15,146
| -36% | -$268K |
|
1510
Ligand Pharmaceuticals
LGND
$3.23B
| $466K | ﹤0.01% |
4,101
+232
| +6% | +$26.4K |
|
1511
Enterprise Financial Services Corp
EFSC
$2.24B
| $465K | ﹤0.01% |
8,443
+501
| +6% | +$27.6K |
|
1512
Trupanion
TRUP
$1.87B
| $464K | ﹤0.01% |
8,387
+1,101
| +15% | +$60.9K |
|
1513
Stock Yards Bancorp
SYBT
$2.27B
| $464K | ﹤0.01% |
5,869
+373
| +7% | +$29.5K |
|
1514
Pitney Bowes
PBI
$1.96B
| $461K | ﹤0.01% |
42,211
+7,830
| +23% | +$85.4K |
|
1515
HUB Group
HUBG
$2.2B
| $460K | ﹤0.01% |
13,765
+758
| +6% | +$25.3K |
|
1516
Strategic Education
STRA
$1.98B
| $459K | ﹤0.01% |
5,391
+649
| +14% | +$55.2K |
|
|
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
| $458K | ﹤0.01% |
21,700
+1,298
| +6% | +$27.4K |
|
1518
Addus HomeCare
ADUS
$2.03B
| $458K | ﹤0.01% |
3,973
+250
| +7% | +$28.8K |
|
1519
Bitdeer Technologies
BTDR
$3.45B
| $456K | ﹤0.01% |
39,724
+20,666
| +108% | +$237K |
|
1520
Premier
PINC
$2.2B
| $455K | ﹤0.01% |
20,758
-14,091
| -40% | -$309K |
|
1521
Kymera Therapeutics
KYMR
$3.36B
| $454K | ﹤0.01% |
10,409
| – | – |
|
1522
Perdoceo Education
PRDO
$2.26B
| $453K | ﹤0.01% |
13,872
-517
| -4% | -$16.9K |
|
1523
BrightSpring Health Services
BTSG
$4.69B
| $453K | ﹤0.01% |
19,211
+7,945
| +71% | +$187K |
|
1524
Powell Industries
POWL
$3.47B
| $451K | ﹤0.01% |
2,142
+143
| +7% | +$30.1K |
|
1525
FIVE9
FIVN
$2B
| $450K | ﹤0.01% |
17,012
-10,361
| -38% | -$274K |
|