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 | |
|---|---|---|---|---|---|---|
1776
RLX Technology
RLX
$3.18B
| $288K | ﹤0.01% |
130,114
| – | – |
|
1777
Baytex Energy
BTE
$1.83B
| $287K | ﹤0.01% |
160,549
| – | – |
|
1778
United Parks & Resorts
PRKS
$2.79B
| $287K | ﹤0.01% |
6,088
-226
| -4% | -$10.7K |
|
1779
Delek US
DK
$1.68B
| $287K | ﹤0.01% |
13,546
+686
| +5% | +$14.5K |
|
|
AIV
1780
Aimco
AIV
$1.07B
| $286K | ﹤0.01% |
33,034
+3,204
| +11% | +$27.7K |
|
1781
Tandem Diabetes Care
TNDM
$829M
| $285K | ﹤0.01% |
15,299
+1,399
| +10% | +$26.1K |
|
1782
TriCo Bancshares
TCBK
$1.48B
| $285K | ﹤0.01% |
7,041
| – | – |
|
1783
Amneal Pharmaceuticals
AMRX
$3.14B
| $285K | ﹤0.01% |
35,233
| – | – |
|
1784
Westamerica Bancorp
WABC
$1.24B
| $283K | ﹤0.01% |
5,833
+274
| +5% | +$13.3K |
|
1785
Lufax Holding
LU
$2.61B
| $282K | ﹤0.01% |
101,254
| – | – |
|
1786
PROG Holdings
PRG
$1.41B
| $282K | ﹤0.01% |
9,616
+964
| +11% | +$28.3K |
|
1787
Verint Systems
VRNT
$1.23B
| $282K | ﹤0.01% |
14,333
+1,500
| +12% | +$29.5K |
|
1788
89bio
ETNB
$1.2B
| $282K | ﹤0.01% |
28,669
+4,457
| +18% | +$43.8K |
|
1789
CTS Corp
CTS
$1.23B
| $281K | ﹤0.01% |
6,599
| – | – |
|
1790
Kaiser Aluminum
KALU
$1.24B
| $281K | ﹤0.01% |
3,518
| – | – |
|
|
EXK
1791
Endeavour Silver
EXK
$1.78B
| $280K | ﹤0.01% |
57,034
| – | – |
|
|
VNET
1792
VNET Group
VNET
$2.57B
| $280K | ﹤0.01% |
40,606
| – | – |
|
1793
10x Genomics
TXG
$1.57B
| $280K | ﹤0.01% |
24,181
-13,190
| -35% | -$153K |
|
1794
Vera Therapeutics
VERA
$1.52B
| $280K | ﹤0.01% |
11,870
+2,356
| +25% | +$55.5K |
|
1795
Center Bancorp
CNOB
$1.26B
| $278K | ﹤0.01% |
12,003
+4,410
| +58% | +$102K |
|
1796
Seaboard Corp
SEB
$3.78B
| $278K | ﹤0.01% |
97
-1
| -1% | -$2.86K |
|
1797
Coursera
COUR
$1.8B
| $277K | ﹤0.01% |
31,613
+3,554
| +13% | +$31.1K |
|
1798
Perella Weinberg Partners
PWP
$1.43B
| $276K | ﹤0.01% |
14,219
+2,436
| +21% | +$47.3K |
|
1799
Energy Fuels
UUUU
$2.75B
| $275K | ﹤0.01% |
47,834
+7,918
| +20% | +$45.5K |
|
1800
Intuitive Machines
LUNR
$1.03B
| $275K | ﹤0.01% |
25,276
+18,226
| +259% | +$198K |
|