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 | |
|---|---|---|---|---|---|---|
1626
Rocket Companies
RKT
$44.7B
| $371K | ﹤0.01% |
26,178
+6,962
| +36% | +$98.7K |
|
1627
Madison Square Garden
MSGE
$2.08B
| $371K | ﹤0.01% |
9,280
+805
| +9% | +$32.2K |
|
1628
Steven Madden
SHOO
$2.3B
| $371K | ﹤0.01% |
15,453
+17
| +0.1% | +$408 |
|
1629
Papa John's
PZZA
$1.65B
| $371K | ﹤0.01% |
7,571
+322
| +4% | +$15.8K |
|
1630
Hanesbrands
HBI
$2.23B
| $370K | ﹤0.01% |
80,890
+5,578
| +7% | +$25.5K |
|
1631
Bombardier Recreational Products
DOOO
$4.73B
| $370K | ﹤0.01% |
7,629
| – | – |
|
1632
Upwork
UPWK
$2.23B
| $370K | ﹤0.01% |
27,496
| – | – |
|
1633
Supernus Pharmaceuticals
SUPN
$2.49B
| $369K | ﹤0.01% |
11,718
+788
| +7% | +$24.8K |
|
1634
Donnelley Financial Solutions
DFIN
$1.5B
| $369K | ﹤0.01% |
5,979
+128
| +2% | +$7.89K |
|
1635
Denison Mines
DNN
$2.21B
| $368K | ﹤0.01% |
201,525
| – | – |
|
1636
Brookdale Senior Living
BKD
$1.79B
| $366K | ﹤0.01% |
52,568
+9,827
| +23% | +$68.4K |
|
1637
Phreesia
PHR
$1.4B
| $366K | ﹤0.01% |
12,847
+1,034
| +9% | +$29.4K |
|
1638
Newmark Group
NMRK
$3.4B
| $364K | ﹤0.01% |
29,953
+2,355
| +9% | +$28.6K |
|
1639
Arlo Technologies
ARLO
$1.85B
| $363K | ﹤0.01% |
21,403
| – | – |
|
1640
ICF International
ICFI
$1.83B
| $362K | ﹤0.01% |
4,278
+307
| +8% | +$26K |
|
1641
Quaker Houghton
KWR
$2.47B
| $362K | ﹤0.01% |
3,230
+243
| +8% | +$27.2K |
|
1642
Peabody Energy
BTU
$2.38B
| $362K | ﹤0.01% |
26,942
| – | – |
|
1643
Adient
ADNT
$1.96B
| $361K | ﹤0.01% |
18,563
| – | – |
|
1644
AtriCure
ATRC
$1.74B
| $361K | ﹤0.01% |
11,016
+766
| +7% | +$25.1K |
|
1645
DiamondRock Hospitality
DRH
$1.7B
| $361K | ﹤0.01% |
47,102
+2,129
| +5% | +$16.3K |
|
1646
Beam Therapeutics
BEAM
$2.12B
| $359K | ﹤0.01% |
21,131
+1,434
| +7% | +$24.4K |
|
1647
American Eagle Outfitters
AEO
$3.41B
| $359K | ﹤0.01% |
37,341
-1,488
| -4% | -$14.3K |
|
1648
Northwest Natural Holdings
NWN
$1.72B
| $359K | ﹤0.01% |
9,035
+741
| +9% | +$29.4K |
|
1649
Innovative Industrial Properties
IIPR
$1.61B
| $358K | ﹤0.01% |
6,491
+491
| +8% | +$27.1K |
|
1650
Lightspeed Commerce
LSPD
$1.65B
| $358K | ﹤0.01% |
30,598
| – | – |
|