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 | |
|---|---|---|---|---|---|---|
1651
Northwest Bancshares
NWBI
$1.83B
| $358K | ﹤0.01% |
28,014
| – | – |
|
1652
World Kinect Corp
WKC
$1.41B
| $357K | ﹤0.01% |
12,594
| – | – |
|
1653
Universal Technical Institute
UTI
$1.47B
| $356K | ﹤0.01% |
10,516
+988
| +10% | +$33.5K |
|
|
GRAL
1654
GRAIL, Inc. Common Stock
GRAL
$1.41B
| $356K | ﹤0.01% |
6,919
+2,841
| +70% | +$146K |
|
1655
Teladoc Health
TDOC
$1.36B
| $356K | ﹤0.01% |
40,844
+3,713
| +10% | +$32.3K |
|
1656
Lakeland Financial Corp
LKFN
$1.65B
| $354K | ﹤0.01% |
5,768
+476
| +9% | +$29.3K |
|
1657
Greif
GEF
$3.57B
| $353K | ﹤0.01% |
5,425
| – | – |
|
1658
Liberty Media Series A
FWONA
$22.5B
| $352K | ﹤0.01% |
3,708
+160
| +5% | +$15.2K |
|
1659
Adeia
ADEA
$1.7B
| $350K | ﹤0.01% |
24,767
+2,047
| +9% | +$28.9K |
|
|
LTC
1660
LTC Properties
LTC
$1.67B
| $350K | ﹤0.01% |
10,104
+709
| +8% | +$24.5K |
|
1661
Tarsus Pharmaceuticals
TARS
$2.1B
| $349K | ﹤0.01% |
8,626
+505
| +6% | +$20.5K |
|
1662
Innodata
INOD
$2.09B
| $349K | ﹤0.01% |
6,821
+745
| +12% | +$38.2K |
|
1663
Central Garden & Pet Class A
CENTA
$2.03B
| $349K | ﹤0.01% |
11,140
| – | – |
|
1664
Lindsay Corp
LNN
$1.52B
| $347K | ﹤0.01% |
2,409
| – | – |
|
1665
DNOW Inc
DNOW
$1.62B
| $347K | ﹤0.01% |
23,432
| – | – |
|
1666
Sable Offshore Corp
SOC
$2.24B
| $346K | ﹤0.01% |
15,762
+4,653
| +42% | +$102K |
|
1667
Ero Copper
ERO
$1.78B
| $346K | ﹤0.01% |
20,516
-2,979
| -13% | -$50.2K |
|
1668
Sweetgreen
SG
$1.01B
| $345K | ﹤0.01% |
23,212
+1,209
| +5% | +$18K |
|
1669
International Seaways
INSW
$2.42B
| $345K | ﹤0.01% |
9,461
+790
| +9% | +$28.8K |
|
1670
Tennant Co
TNC
$1.51B
| $345K | ﹤0.01% |
4,451
+355
| +9% | +$27.5K |
|
1671
Ingevity
NGVT
$2.14B
| $345K | ﹤0.01% |
7,998
| – | – |
|
1672
German American Bancorp
GABC
$1.53B
| $344K | ﹤0.01% |
8,941
+3,192
| +56% | +$123K |
|
1673
Progyny
PGNY
$1.91B
| $344K | ﹤0.01% |
15,624
-403
| -3% | -$8.87K |
|
1674
La-Z-Boy
LZB
$1.4B
| $343K | ﹤0.01% |
9,225
| – | – |
|
1675
Century Communities
CCS
$1.99B
| $339K | ﹤0.01% |
6,014
| – | – |
|