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 | |
|---|---|---|---|---|---|---|
1551
Fortuna Silver Mines
FSM
$2.59B
| $429K | ﹤0.01% |
65,743
-4,962
| -7% | -$32.4K |
|
1552
CSG Systems International
CSGS
$1.87B
| $429K | ﹤0.01% |
6,562
| – | – |
|
|
TGI
1553
DELISTED
Triumph Group
TGI
| $428K | ﹤0.01% |
16,604
+995
| +6% | +$25.6K |
|
1554
First Busey Corp
BUSE
$2.18B
| $427K | ﹤0.01% |
18,678
| – | – |
|
1555
Denali Therapeutics
DNLI
$1.96B
| $425K | ﹤0.01% |
30,394
+3,915
| +15% | +$54.8K |
|
1556
Kodiak Gas Services
KGS
$2.92B
| $425K | ﹤0.01% |
12,404
+2,448
| +25% | +$83.9K |
|
1557
ZIM Integrated Shipping Services
ZIM
$1.77B
| $424K | ﹤0.01% |
26,371
| – | – |
|
1558
Payoneer
PAYO
$2.36B
| $423K | ﹤0.01% |
61,716
+3,852
| +7% | +$26.4K |
|
1559
Standex International
SXI
$2.5B
| $422K | ﹤0.01% |
2,699
+178
| +7% | +$27.9K |
|
1560
Liberty Energy
LBRT
$1.8B
| $420K | ﹤0.01% |
36,555
+2,175
| +6% | +$25K |
|
1561
ArcBest
ARCB
$1.63B
| $418K | ﹤0.01% |
5,430
+409
| +8% | +$31.5K |
|
|
TIGR
1562
UP Fintech Holding
TIGR
$1.96B
| $417K | ﹤0.01% |
43,162
| – | – |
|
1563
Mercury Insurance
MCY
$4.4B
| $415K | ﹤0.01% |
6,166
+471
| +8% | +$31.7K |
|
1564
Gibraltar Industries
ROCK
$1.78B
| $414K | ﹤0.01% |
7,015
+465
| +7% | +$27.4K |
|
1565
PBF Energy
PBF
$3.21B
| $414K | ﹤0.01% |
19,098
-3,008
| -14% | -$65.2K |
|
1566
NovoCure
NVCR
$1.38B
| $412K | ﹤0.01% |
23,169
-73
| -0.3% | -$1.3K |
|
1567
Enovis
ENOV
$1.83B
| $412K | ﹤0.01% |
13,142
-7,181
| -35% | -$225K |
|
1568
Sunrun
RUN
$3.82B
| $411K | ﹤0.01% |
50,279
+3,691
| +8% | +$30.2K |
|
1569
Constellium
CSTM
$2.12B
| $411K | ﹤0.01% |
30,914
+2,952
| +11% | +$39.3K |
|
1570
First Bancorp
FBNC
$2.26B
| $411K | ﹤0.01% |
9,320
+640
| +7% | +$28.2K |
|
1571
Phinia Inc
PHIN
$2.25B
| $411K | ﹤0.01% |
9,235
| – | – |
|
1572
UFP Technologies
UFPT
$1.57B
| $410K | ﹤0.01% |
1,679
+122
| +8% | +$29.8K |
|
1573
Hawaiian Electric Industries
HE
$2.09B
| $409K | ﹤0.01% |
38,455
| – | – |
|
1574
City Holding Co
CHCO
$1.81B
| $409K | ﹤0.01% |
3,339
+221
| +7% | +$27.1K |
|
1575
Alignment Healthcare
ALHC
$3.23B
| $408K | ﹤0.01% |
29,120
+6,646
| +30% | +$93K |
|