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 | |
|---|---|---|---|---|---|---|
1726
Root
ROOT
$1.57B
| $310K | ﹤0.01% |
2,420
+526
| +28% | +$67.3K |
|
1727
JetBlue
JBLU
$1.78B
| $310K | ﹤0.01% |
73,178
+6,957
| +11% | +$29.4K |
|
|
ELME
1728
Elme Communities
ELME
$1.5B
| $309K | ﹤0.01% |
19,429
| – | – |
|
1729
Hilltop Holdings
HTH
$2.17B
| $309K | ﹤0.01% |
10,168
| – | – |
|
1730
NextNav
NN
$2.29B
| $308K | ﹤0.01% |
20,276
+1,884
| +10% | +$28.6K |
|
1731
AMC Entertainment Holdings
AMC
$1.48B
| $308K | ﹤0.01% |
99,410
+12,166
| +14% | +$37.7K |
|
1732
Spectrum Brands
SPB
$1.28B
| $308K | ﹤0.01% |
5,811
-3,947
| -40% | -$209K |
|
1733
Plug Power
PLUG
$1.77B
| $308K | ﹤0.01% |
206,541
+26,488
| +15% | +$39.5K |
|
|
ARI
1734
Apollo Commercial Real Estate
ARI
$1.5B
| $307K | ﹤0.01% |
31,743
| – | – |
|
1735
Rogers Corp
ROG
$1.49B
| $307K | ﹤0.01% |
4,487
+457
| +11% | +$31.3K |
|
1736
A10 Networks
ATEN
$1.27B
| $307K | ﹤0.01% |
15,868
| – | – |
|
1737
Evolent Health
EVH
$994M
| $307K | ﹤0.01% |
27,242
+2,666
| +11% | +$30K |
|
1738
Vital Farms
VITL
$2.18B
| $306K | ﹤0.01% |
7,953
+734
| +10% | +$28.3K |
|
1739
Flywire
FLYW
$1.63B
| $306K | ﹤0.01% |
26,181
+326
| +1% | +$3.81K |
|
1740
Buckle
BKE
$3.12B
| $304K | ﹤0.01% |
6,714
| – | – |
|
1741
Turning Point Brands
TPB
$1.87B
| $303K | ﹤0.01% |
4,004
+432
| +12% | +$32.7K |
|
1742
Garrett Motion
GTX
$2.65B
| $302K | ﹤0.01% |
+28,757
| New | +$302K |
|
1743
Benchmark Electronics
BHE
$1.43B
| $302K | ﹤0.01% |
7,774
| – | – |
|
1744
Alpha Metallurgical Resources
AMR
$2.02B
| $301K | ﹤0.01% |
2,677
+295
| +12% | +$33.2K |
|
1745
Ocular Therapeutix
OCUL
$2.16B
| $301K | ﹤0.01% |
32,383
-1,325
| -4% | -$12.3K |
|
1746
First Advantage
FA
$2.72B
| $300K | ﹤0.01% |
18,082
+5,587
| +45% | +$92.8K |
|
|
NVEE
1747
DELISTED
NV5 Global
NVEE
| $300K | ﹤0.01% |
13,004
+1,368
| +12% | +$31.6K |
|
1748
Innoviva
INVA
$1.24B
| $300K | ﹤0.01% |
14,941
+2,738
| +22% | +$55K |
|
1749
Cracker Barrel
CBRL
$1.17B
| $300K | ﹤0.01% |
4,912
| – | – |
|
1750
Omnicell
OMCL
$1.47B
| $300K | ﹤0.01% |
10,195
| – | – |
|