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 | |
|---|---|---|---|---|---|---|
1801
Pediatrix Medical
MD
$1.44B
| $274K | ﹤0.01% |
19,115
| – | – |
|
1802
Digi International
DGII
$1.33B
| $274K | ﹤0.01% |
7,861
| – | – |
|
1803
Artivion
AORT
$1.88B
| $273K | ﹤0.01% |
8,785
| – | – |
|
1804
Ducommun
DCO
$1.37B
| $273K | ﹤0.01% |
3,306
+438
| +15% | +$36.2K |
|
1805
NextDecade
NEXT
$1.77B
| $272K | ﹤0.01% |
30,547
+5,821
| +24% | +$51.9K |
|
|
BNT
1806
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $272K | ﹤0.01% |
4,410
| – | – |
|
1807
ANI Pharmaceuticals
ANIP
$2.14B
| $272K | ﹤0.01% |
4,166
| – | – |
|
1808
Pebblebrook Hotel Trust
PEB
$1.37B
| $272K | ﹤0.01% |
27,187
+1,500
| +6% | +$15K |
|
1809
CRA International
CRAI
$1.34B
| $271K | ﹤0.01% |
1,448
| – | – |
|
|
LADR
1810
Ladder Capital
LADR
$1.46B
| $271K | ﹤0.01% |
25,224
| – | – |
|
1811
Sphere Entertainment
SPHR
$2.17B
| $271K | ﹤0.01% |
6,475
+712
| +12% | +$29.8K |
|
|
EFC
1812
Ellington Financial
EFC
$1.34B
| $271K | ﹤0.01% |
20,834
+2,000
| +11% | +$26K |
|
|
AEVA
1813
Aeva Technologies
AEVA
$911M
| $271K | ﹤0.01% |
7,160
| – | – |
|
1814
Ubiquiti
UI
$37.2B
| $270K | ﹤0.01% |
655
-910
| -58% | -$375K |
|
1815
Azenta
AZTA
$1.37B
| $270K | ﹤0.01% |
8,756
-6,777
| -44% | -$209K |
|
1816
Weis Markets
WMK
$1.74B
| $269K | ﹤0.01% |
3,715
+330
| +10% | +$23.9K |
|
1817
Appian
APPN
$2.28B
| $269K | ﹤0.01% |
9,008
| – | – |
|
|
SKE
1818
Skeena Resources
SKE
$2.15B
| $269K | ﹤0.01% |
16,943
| – | – |
|
1819
Lionsgate Studios Corp.
LION
$2.1B
| $267K | ﹤0.01% |
+45,903
| New | +$267K |
|
1820
Interface
TILE
$1.71B
| $266K | ﹤0.01% |
12,721
| – | – |
|
|
EVRI
1821
DELISTED
Everi Holdings
EVRI
| $266K | ﹤0.01% |
18,683
+1,795
| +11% | +$25.6K |
|
1822
Sonic Automotive
SAH
$2.69B
| $265K | ﹤0.01% |
3,320
| – | – |
|
1823
Eos Energy Enterprises
EOSE
$2.31B
| $264K | ﹤0.01% |
+51,640
| New | +$264K |
|
1824
Janus International
JBI
$1.41B
| $264K | ﹤0.01% |
32,473
+3,950
| +14% | +$32.2K |
|
|
VRE
1825
Veris Residential
VRE
$1.44B
| $264K | ﹤0.01% |
17,723
+1,814
| +11% | +$27K |
|