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 | |
|---|---|---|---|---|---|---|
1751
PagerDuty
PD
$1.49B
| $299K | ﹤0.01% |
19,556
| – | – |
|
1752
Energizer
ENR
$2.04B
| $299K | ﹤0.01% |
14,822
-486
| -3% | -$9.8K |
|
|
ALEX
1753
Alexander & Baldwin
ALEX
$1.34B
| $299K | ﹤0.01% |
16,745
+1,491
| +10% | +$26.6K |
|
1754
Hope Bancorp
HOPE
$1.4B
| $298K | ﹤0.01% |
27,735
+2,945
| +12% | +$31.6K |
|
1755
Planet Labs
PL
$3B
| $297K | ﹤0.01% |
48,742
| – | – |
|
1756
Alphatec Holdings
ATEC
$2.26B
| $297K | ﹤0.01% |
26,784
+3,634
| +16% | +$40.3K |
|
1757
Ouster
OUST
$1.74B
| $297K | ﹤0.01% |
12,242
+3,543
| +41% | +$85.9K |
|
1758
Rush Street Interactive
RSI
$2.03B
| $297K | ﹤0.01% |
19,920
+4,635
| +30% | +$69.1K |
|
1759
Biohaven
BHVN
$1.47B
| $297K | ﹤0.01% |
21,016
+2,030
| +11% | +$28.6K |
|
|
SILA
1760
Sila Realty Trust, Inc.
SILA
$1.4B
| $296K | ﹤0.01% |
+12,522
| New | +$296K |
|
1761
Ziff Davis
ZD
$1.51B
| $296K | ﹤0.01% |
9,763
+789
| +9% | +$23.9K |
|
|
XHR
1762
Xenia Hotels & Resorts
XHR
$1.42B
| $294K | ﹤0.01% |
23,416
+2,533
| +12% | +$31.8K |
|
1763
HCI Group
HCI
$2.33B
| $294K | ﹤0.01% |
1,931
+168
| +10% | +$25.6K |
|
1764
Triple Flag Precious Metals
TFPM
$6.04B
| $294K | ﹤0.01% |
12,416
| – | – |
|
1765
Travere Therapeutics
TVTX
$2.03B
| $293K | ﹤0.01% |
19,764
+1,661
| +9% | +$24.6K |
|
1766
ACM Research
ACMR
$1.9B
| $292K | ﹤0.01% |
11,267
| – | – |
|
1767
Disc Medicine
IRON
$2.05B
| $291K | ﹤0.01% |
5,490
+600
| +12% | +$31.8K |
|
|
MRX
1768
Marex Group
MRX
$2.45B
| $291K | ﹤0.01% |
+7,364
| New | +$291K |
|
1769
Asana
ASAN
$3.16B
| $289K | ﹤0.01% |
21,438
+4,101
| +24% | +$55.4K |
|
1770
Victoria's Secret
VSCO
$2.23B
| $289K | ﹤0.01% |
15,619
-1,284
| -8% | -$23.8K |
|
1771
fuboTV
FUBO
$1.45B
| $288K | ﹤0.01% |
74,733
| – | – |
|
1772
Leggett & Platt
LEG
$1.3B
| $288K | ﹤0.01% |
32,308
-16,675
| -34% | -$149K |
|
1773
Cipher Mining
CIFR
$4.3B
| $288K | ﹤0.01% |
60,235
+14,649
| +32% | +$70K |
|
1774
Triumph Financial, Inc.
TFIN
$1.41B
| $288K | ﹤0.01% |
5,219
+484
| +10% | +$26.7K |
|
1775
Sonos
SONO
$1.85B
| $288K | ﹤0.01% |
26,606
| – | – |
|