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 | |
|---|---|---|---|---|---|---|
|
BRSL
1576
Brightstar Lottery PLC
BRSL
$3.15B
| $408K | ﹤0.01% |
25,775
+1,554
| +6% | +$24.6K |
|
1577
Enovix
ENVX
$1.89B
| $407K | ﹤0.01% |
45,033
+4,710
| +12% | +$42.6K |
|
1578
Applied Digital
APLD
$5.09B
| $405K | ﹤0.01% |
40,207
-3,688
| -8% | -$37.1K |
|
1579
Stewart Information Services
STC
$2.09B
| $404K | ﹤0.01% |
6,211
+374
| +6% | +$24.3K |
|
1580
National Vision
EYE
$1.87B
| $404K | ﹤0.01% |
17,554
+2,156
| +14% | +$49.6K |
|
1581
Customers Bancorp
CUBI
$2.33B
| $404K | ﹤0.01% |
6,872
+548
| +9% | +$32.2K |
|
1582
Indivior
INDV
$2.82B
| $403K | ﹤0.01% |
+27,357
| New | +$403K |
|
1583
Federal Agricultural Mortgage
AGM
$2.13B
| $403K | ﹤0.01% |
2,075
+89
| +4% | +$17.3K |
|
1584
SGHC Ltd
SGHC
$6.44B
| $402K | ﹤0.01% |
36,666
+2,776
| +8% | +$30.5K |
|
1585
NETSCOUT
NTCT
$1.8B
| $402K | ﹤0.01% |
16,201
+1,229
| +8% | +$30.5K |
|
1586
Horace Mann Educators
HMN
$1.93B
| $402K | ﹤0.01% |
9,352
+608
| +7% | +$26.1K |
|
1587
Bausch Health
BHC
$2.66B
| $402K | ﹤0.01% |
60,361
| – | – |
|
1588
Minerals Technologies
MTX
$2.01B
| $402K | ﹤0.01% |
7,293
+437
| +6% | +$24.1K |
|
1589
PureCycle Technologies
PCT
$2.44B
| $400K | ﹤0.01% |
29,219
+3,894
| +15% | +$53.3K |
|
1590
Kulicke & Soffa
KLIC
$2.05B
| $399K | ﹤0.01% |
11,534
| – | – |
|
1591
Adaptive Biotechnologies
ADPT
$1.93B
| $397K | ﹤0.01% |
34,120
+9,322
| +38% | +$109K |
|
|
HUT
1592
Hut 8
HUT
$3.48B
| $397K | ﹤0.01% |
21,335
+3,505
| +20% | +$65.2K |
|
1593
IDEAYA Biosciences
IDYA
$2.15B
| $397K | ﹤0.01% |
18,878
+1,191
| +7% | +$25K |
|
1594
CommScope
COMM
$3.67B
| $396K | ﹤0.01% |
47,862
| – | – |
|
1595
Sylvamo
SLVM
$1.81B
| $396K | ﹤0.01% |
7,901
+414
| +6% | +$20.7K |
|
1596
St. Joe Company
JOE
$3B
| $395K | ﹤0.01% |
8,284
+582
| +8% | +$27.8K |
|
1597
AvidXchange
AVDX
$2.06B
| $394K | ﹤0.01% |
40,248
+3,131
| +8% | +$30.7K |
|
1598
Kennametal
KMT
$1.61B
| $393K | ﹤0.01% |
17,132
| – | – |
|
1599
GeneDx Holdings
WGS
$3.57B
| $393K | ﹤0.01% |
4,261
+1,608
| +61% | +$148K |
|
1600
John Wiley & Sons Class A
WLY
$2.21B
| $393K | ﹤0.01% |
8,804
| – | – |
|