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 | |
|---|---|---|---|---|---|---|
1826
Monarch Casino & Resort
MCRI
$1.9B
| $264K | ﹤0.01% |
3,049
+330
| +12% | +$28.5K |
|
1827
Sabre
SABR
$738M
| $263K | ﹤0.01% |
83,210
| – | – |
|
1828
Grocery Outlet
GO
$1.74B
| $263K | ﹤0.01% |
21,164
-14,249
| -40% | -$177K |
|
1829
Coastal Financial
CCB
$1.65B
| $262K | ﹤0.01% |
2,701
| – | – |
|
1830
Virtus Investment Partners
VRTS
$1.34B
| $262K | ﹤0.01% |
1,442
| – | – |
|
1831
Schrodinger
SDGR
$1.37B
| $262K | ﹤0.01% |
13,000
+1,644
| +14% | +$33.1K |
|
1832
TeraWulf
WULF
$4.39B
| $261K | ﹤0.01% |
59,677
+2,905
| +5% | +$12.7K |
|
1833
Andersons Inc
ANDE
$1.38B
| $261K | ﹤0.01% |
7,109
| – | – |
|
1834
Employers Holdings
EIG
$983M
| $261K | ﹤0.01% |
5,530
| – | – |
|
1835
Immunovant
IMVT
$2.82B
| $261K | ﹤0.01% |
16,301
+3,712
| +29% | +$59.4K |
|
1836
Safety Insurance
SAFT
$1.1B
| $260K | ﹤0.01% |
3,272
| – | – |
|
1837
Empire State Realty Trust
ESRT
$1.34B
| $260K | ﹤0.01% |
32,089
+3,533
| +12% | +$28.6K |
|
1838
Globalstar
GSAT
$3.79B
| $258K | ﹤0.01% |
10,960
| – | – |
|
1839
Clover Health Investments
CLOV
$1.57B
| $258K | ﹤0.01% |
+92,322
| New | +$258K |
|
1840
IMAX
IMAX
$1.74B
| $257K | ﹤0.01% |
9,185
| – | – |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.17B
| $257K | ﹤0.01% |
10,252
+1,038
| +11% | +$26K |
|
1842
MRC Global
MRC
$1.23B
| $257K | ﹤0.01% |
18,710
| – | – |
|
1843
Photronics
PLAB
$1.33B
| $256K | ﹤0.01% |
13,588
| – | – |
|
1844
1st Source
SRCE
$1.55B
| $256K | ﹤0.01% |
4,121
| – | – |
|
1845
DXP Enterprises
DXPE
$1.85B
| $255K | ﹤0.01% |
2,904
+309
| +12% | +$27.1K |
|
|
PGRE
1846
Paramount Group
PGRE
$1.57B
| $254K | ﹤0.01% |
41,709
| – | – |
|
1847
Cannae Holdings
CNNE
$1.11B
| $254K | ﹤0.01% |
12,189
+725
| +6% | +$15.1K |
|
1848
Stepan Co
SCL
$1.09B
| $254K | ﹤0.01% |
4,656
| – | – |
|
1849
TFS Financial
TFSL
$3.75B
| $254K | ﹤0.01% |
19,612
+280
| +1% | +$3.63K |
|
1850
US Physical Therapy
USPH
$1.22B
| $254K | ﹤0.01% |
3,247
+176
| +6% | +$13.8K |
|