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 | |
|---|---|---|---|---|---|---|
1676
Xometry
XMTR
$2.62B
| $338K | ﹤0.01% |
10,012
| – | – |
|
|
STR
1677
DELISTED
Sitio Royalties
STR
| $337K | ﹤0.01% |
18,315
+1,593
| +10% | +$29.3K |
|
|
JKS
1678
JinkoSolar
JKS
$1.39B
| $336K | ﹤0.01% |
15,846
| – | – |
|
|
ARR
1679
Armour Residential REIT
ARR
$1.7B
| $335K | ﹤0.01% |
19,948
+7,969
| +67% | +$134K |
|
1680
Knowles
KN
$1.91B
| $335K | ﹤0.01% |
19,031
| – | – |
|
1681
iQIYI
IQ
$2.47B
| $335K | ﹤0.01% |
189,287
| – | – |
|
1682
CG Oncology
CGON
$2.61B
| $335K | ﹤0.01% |
12,879
+1,232
| +11% | +$32K |
|
1683
Arcutis Biotherapeutics
ARQT
$2.02B
| $334K | ﹤0.01% |
23,799
| – | – |
|
1684
Limbach Holdings
LMB
$1.23B
| $333K | ﹤0.01% |
2,379
+311
| +15% | +$43.6K |
|
1685
Rapid7
RPD
$1.27B
| $330K | ﹤0.01% |
14,253
+1,074
| +8% | +$24.8K |
|
1686
Global Net Lease
GNL
$1.8B
| $329K | ﹤0.01% |
43,638
| – | – |
|
1687
DHT Holdings
DHT
$2.06B
| $329K | ﹤0.01% |
30,472
+2,936
| +11% | +$31.7K |
|
1688
Crescent Energy
CRGY
$2.19B
| $329K | ﹤0.01% |
38,265
+3,192
| +9% | +$27.5K |
|
|
DX
1689
Dynex Capital
DX
$1.63B
| $329K | ﹤0.01% |
26,907
+9,207
| +52% | +$113K |
|
|
DQ
1690
Daqo New Energy
DQ
$1.84B
| $328K | ﹤0.01% |
21,595
| – | – |
|
1691
Par Pacific Holdings
PARR
$1.7B
| $327K | ﹤0.01% |
12,337
+820
| +7% | +$21.8K |
|
1692
Helmerich & Payne
HP
$2.1B
| $327K | ﹤0.01% |
21,583
| – | – |
|
1693
Wolverine World Wide
WWW
$2.48B
| $327K | ﹤0.01% |
18,073
+961
| +6% | +$17.4K |
|
1694
Hillenbrand
HI
$1.76B
| $327K | ﹤0.01% |
16,273
+1,184
| +8% | +$23.8K |
|
1695
TripAdvisor
TRIP
$2.11B
| $324K | ﹤0.01% |
24,805
-14,107
| -36% | -$184K |
|
|
UMH
1696
UMH Properties
UMH
$1.28B
| $323K | ﹤0.01% |
19,245
+4,919
| +34% | +$82.6K |
|
1697
National Bank Holdings
NBHC
$1.45B
| $322K | ﹤0.01% |
8,573
+706
| +9% | +$26.6K |
|
1698
Harmony Biosciences
HRMY
$1.85B
| $322K | ﹤0.01% |
10,201
+2,309
| +29% | +$73K |
|
|
GTY
1699
Getty Realty Corp
GTY
$1.6B
| $322K | ﹤0.01% |
11,662
+865
| +8% | +$23.9K |
|
1700
American Superconductor
AMSC
$2.52B
| $322K | ﹤0.01% |
8,777
+827
| +10% | +$30.3K |
|