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 | |
|---|---|---|---|---|---|---|
1526
Vishay Intertechnology
VSH
$2.07B
| $450K | ﹤0.01% |
28,364
+1,101
| +4% | +$17.5K |
|
1527
Kinetik
KNTK
$2.69B
| $450K | ﹤0.01% |
10,224
+1,991
| +24% | +$87.7K |
|
1528
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $448K | ﹤0.01% |
10,108
| – | – |
|
1529
Oceaneering
OII
$2.43B
| $448K | ﹤0.01% |
21,600
+81
| +0.4% | +$1.68K |
|
1530
QuidelOrtho
QDEL
$1.94B
| $447K | ﹤0.01% |
15,523
-7,394
| -32% | -$213K |
|
1531
Autohome
ATHM
$3.48B
| $446K | ﹤0.01% |
17,308
| – | – |
|
1532
Green Brick Partners
GRBK
$3.21B
| $446K | ﹤0.01% |
7,090
+438
| +7% | +$27.5K |
|
1533
BigBear.ai
BBAI
$1.88B
| $446K | ﹤0.01% |
65,615
+45,189
| +221% | +$307K |
|
1534
Arbor Realty Trust
ABR
$2.25B
| $445K | ﹤0.01% |
41,575
+2,363
| +6% | +$25.3K |
|
1535
Worthington Enterprises
WOR
$3.17B
| $444K | ﹤0.01% |
6,973
| – | – |
|
1536
OneSpaWorld
OSW
$2.24B
| $443K | ﹤0.01% |
21,733
+25
| +0.1% | +$510 |
|
1537
Banc of California
BANC
$2.62B
| $443K | ﹤0.01% |
31,503
+1,920
| +6% | +$27K |
|
1538
Reynolds Consumer Products
REYN
$4.84B
| $441K | ﹤0.01% |
20,599
+523
| +3% | +$11.2K |
|
1539
BioCryst Pharmaceuticals
BCRX
$1.66B
| $441K | ﹤0.01% |
49,202
+3,998
| +9% | +$35.8K |
|
1540
Pathward Financial
CASH
$1.72B
| $440K | ﹤0.01% |
5,566
| – | – |
|
1541
OFG Bancorp
OFG
$1.95B
| $437K | ﹤0.01% |
10,219
+396
| +4% | +$16.9K |
|
1542
DigitalOcean
DOCN
$3.25B
| $436K | ﹤0.01% |
15,272
+1,299
| +9% | +$37.1K |
|
1543
ePlus
PLUS
$1.97B
| $435K | ﹤0.01% |
6,027
+424
| +8% | +$30.6K |
|
1544
Perimeter Solutions
PRM
$3.26B
| $434K | ﹤0.01% |
31,148
+2,497
| +9% | +$34.8K |
|
1545
Tecnoglass
TGLS
$3.32B
| $434K | ﹤0.01% |
5,604
+739
| +15% | +$57.2K |
|
1546
Schneider National
SNDR
$4.18B
| $433K | ﹤0.01% |
17,950
+1,780
| +11% | +$43K |
|
1547
Arrowhead Research
ARWR
$4.11B
| $432K | ﹤0.01% |
27,339
+1,925
| +8% | +$30.4K |
|
1548
Transocean
RIG
$3.11B
| $432K | ﹤0.01% |
166,761
+11,309
| +7% | +$29.3K |
|
|
MAG
1549
DELISTED
MAG Silver
MAG
| $432K | ﹤0.01% |
20,366
-2,043
| -9% | -$43.3K |
|
1550
Agios Pharmaceuticals
AGIO
$2.14B
| $430K | ﹤0.01% |
12,923
+891
| +7% | +$29.6K |
|