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 | |
|---|---|---|---|---|---|---|
1601
Chemours
CC
$2.58B
| $392K | ﹤0.01% |
34,233
-20,210
| -37% | -$231K |
|
1602
Nicolet Bankshares
NIC
$1.99B
| $391K | ﹤0.01% |
3,170
+220
| +7% | +$27.2K |
|
1603
LeMaitre Vascular
LMAT
$2.09B
| $391K | ﹤0.01% |
4,712
+293
| +7% | +$24.3K |
|
1604
Surgery Partners
SGRY
$2.77B
| $391K | ﹤0.01% |
17,582
+1,176
| +7% | +$26.1K |
|
1605
J&J Snack Foods
JJSF
$2B
| $391K | ﹤0.01% |
3,444
+189
| +6% | +$21.4K |
|
1606
Recursion Pharmaceuticals
RXRX
$2.08B
| $390K | ﹤0.01% |
77,109
+23,174
| +43% | +$117K |
|
|
BBUC
1607
Brookfield Business Corp
BBUC
$2.4B
| $388K | ﹤0.01% |
12,438
| – | – |
|
1608
DigitalBridge
DBRG
$2.19B
| $383K | ﹤0.01% |
37,042
+3,200
| +9% | +$33.1K |
|
1609
Sunstone Hotel Investors
SHO
$1.83B
| $383K | ﹤0.01% |
44,148
| – | – |
|
1610
Seadrill
SDRL
$2.05B
| $383K | ﹤0.01% |
14,575
| – | – |
|
1611
Nelnet
NNI
$4.5B
| $382K | ﹤0.01% |
3,151
| – | – |
|
1612
Westlake Corp
WLK
$11.1B
| $381K | ﹤0.01% |
5,020
+198
| +4% | +$15K |
|
1613
Scorpio Tankers
STNG
$3.1B
| $380K | ﹤0.01% |
9,720
+50
| +0.5% | +$1.96K |
|
1614
Amicus Therapeutics
FOLD
$2.38B
| $380K | ﹤0.01% |
66,238
+3,688
| +6% | +$21.1K |
|
1615
Cellebrite
CLBT
$4.26B
| $378K | ﹤0.01% |
23,633
+2,101
| +10% | +$33.6K |
|
1616
Werner Enterprises
WERN
$1.69B
| $378K | ﹤0.01% |
13,805
| – | – |
|
|
HTO
1617
H2O America Common Stock
HTO
$1.72B
| $376K | ﹤0.01% |
7,237
+236
| +3% | +$12.3K |
|
1618
Materion
MTRN
$2.37B
| $375K | ﹤0.01% |
4,731
+318
| +7% | +$25.2K |
|
1619
FB Financial Corp
FBK
$2.83B
| $375K | ﹤0.01% |
8,286
+605
| +8% | +$27.4K |
|
1620
Viasat
VSAT
$4.42B
| $375K | ﹤0.01% |
25,679
-1,040
| -4% | -$15.2K |
|
1621
NCR Voyix
VYX
$1.77B
| $374K | ﹤0.01% |
31,920
+643
| +2% | +$7.54K |
|
1622
First Commonwealth Financial
FCF
$1.82B
| $374K | ﹤0.01% |
23,028
+1,032
| +5% | +$16.7K |
|
1623
CONMED
CNMD
$1.6B
| $373K | ﹤0.01% |
7,170
+511
| +8% | +$26.6K |
|
1624
Select Medical
SEM
$1.52B
| $373K | ﹤0.01% |
24,570
+1,520
| +7% | +$23.1K |
|
1625
Weibo
WB
$3.11B
| $371K | ﹤0.01% |
38,977
| – | – |
|