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 | |
|---|---|---|---|---|---|---|
1701
MasterBrand
MBC
$1.74B
| $321K | ﹤0.01% |
29,412
+2,141
| +8% | +$23.4K |
|
1702
Hillman Solutions
HLMN
$1.93B
| $321K | ﹤0.01% |
45,008
+3,127
| +7% | +$22.3K |
|
|
CGAU
1703
Centerra Gold
CGAU
$1.88B
| $321K | ﹤0.01% |
44,632
-4,797
| -10% | -$34.5K |
|
|
GRP.U
1704
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $321K | ﹤0.01% |
6,326
-741
| -10% | -$37.6K |
|
1705
Blue Bird Corp
BLBD
$1.78B
| $320K | ﹤0.01% |
7,423
+735
| +11% | +$31.7K |
|
1706
Stellar Bancorp
STEL
$1.59B
| $320K | ﹤0.01% |
11,430
+971
| +9% | +$27.2K |
|
1707
Upbound Group
UPBD
$1.57B
| $319K | ﹤0.01% |
12,726
+1,210
| +11% | +$30.4K |
|
1708
Apogee Therapeutics
APGE
$2.2B
| $319K | ﹤0.01% |
7,349
-777
| -10% | -$33.7K |
|
|
SII
1709
Sprott
SII
$1.82B
| $318K | ﹤0.01% |
4,610
-974
| -17% | -$67.2K |
|
1710
National Healthcare
NHC
$1.8B
| $318K | ﹤0.01% |
2,970
+421
| +17% | +$45.1K |
|
1711
S&T Bancorp
STBA
$1.48B
| $317K | ﹤0.01% |
8,393
| – | – |
|
1712
Universal Corp
UVV
$1.37B
| $316K | ﹤0.01% |
5,427
+499
| +10% | +$29.1K |
|
1713
Vita Coco
COCO
$2.26B
| $316K | ﹤0.01% |
8,742
| – | – |
|
|
JBGS
1714
JBG SMITH
JBGS
$1.46B
| $315K | ﹤0.01% |
18,194
| – | – |
|
1715
WisdomTree
WT
$2.04B
| $315K | ﹤0.01% |
27,331
-2,587
| -9% | -$29.8K |
|
1716
Applied Optoelectronics
AAOI
$1.84B
| $314K | ﹤0.01% |
12,225
+3,372
| +38% | +$86.6K |
|
1717
Diebold Nixdorf
DBD
$2.2B
| $314K | ﹤0.01% |
5,667
| – | – |
|
1718
LendingClub
LC
$1.97B
| $314K | ﹤0.01% |
26,063
+2,354
| +10% | +$28.3K |
|
|
NTST
1719
NETSTREIT Corp
NTST
$1.75B
| $313K | ﹤0.01% |
18,510
+1,983
| +12% | +$33.6K |
|
1720
United Natural Foods
UNFI
$1.7B
| $313K | ﹤0.01% |
13,423
+1,030
| +8% | +$24K |
|
1721
Veritex Holdings
VBTX
$1.87B
| $312K | ﹤0.01% |
11,956
+1,158
| +11% | +$30.2K |
|
1722
The Greenbrier Companies
GBX
$1.44B
| $312K | ﹤0.01% |
6,768
| – | – |
|
1723
MillerKnoll
MLKN
$1.4B
| $311K | ﹤0.01% |
16,022
+1,532
| +11% | +$29.8K |
|
1724
Melco Resorts & Entertainment
MLCO
$3.79B
| $311K | ﹤0.01% |
43,001
| – | – |
|
1725
Celldex Therapeutics
CLDX
$1.63B
| $311K | ﹤0.01% |
15,272
+1,349
| +10% | +$27.5K |
|