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 | |
|---|---|---|---|---|---|---|
1851
Dynavax Technologies
DVAX
$1.1B
| $254K | ﹤0.01% |
25,558
-3,421
| -12% | -$33.9K |
|
|
STKL
1852
SunOpta
STKL
$740M
| $253K | ﹤0.01% |
43,761
+2,464
| +6% | +$14.3K |
|
1853
MaxLinear
MXL
$1.37B
| $253K | ﹤0.01% |
17,781
| – | – |
|
1854
BCE
BCE
$22.5B
| $252K | ﹤0.01% |
11,405
| – | – |
|
1855
LGI Homes
LGIH
$1.39B
| $252K | ﹤0.01% |
4,892
+447
| +10% | +$23K |
|
1856
ProAssurance
PRA
$1.22B
| $252K | ﹤0.01% |
11,021
+681
| +7% | +$15.5K |
|
1857
Winmark
WINA
$1.74B
| $251K | ﹤0.01% |
665
+75
| +13% | +$28.3K |
|
1858
Aurinia Pharmaceuticals
AUPH
$1.68B
| $251K | ﹤0.01% |
29,620
| – | – |
|
1859
Carter's
CRI
$1.08B
| $250K | ﹤0.01% |
8,311
-4,697
| -36% | -$142K |
|
1860
Topgolf Callaway Brands
MODG
$1.76B
| $250K | ﹤0.01% |
31,064
| – | – |
|
|
TIC
1861
Acuren Corporation
TIC
$2.28B
| $249K | ﹤0.01% |
+22,592
| New | +$249K |
|
1862
Amplitude
AMPL
$1.47B
| $249K | ﹤0.01% |
20,086
+3,214
| +19% | +$39.9K |
|
1863
Vermilion Energy
VET
$1.14B
| $248K | ﹤0.01% |
34,052
| – | – |
|
1864
IDT Corp
IDT
$1.67B
| $248K | ﹤0.01% |
3,627
| – | – |
|
|
CIM
1865
Chimera Investment
CIM
$1.15B
| $248K | ﹤0.01% |
17,854
| – | – |
|
1866
Talos Energy
TALO
$1.68B
| $247K | ﹤0.01% |
29,151
-3,415
| -10% | -$29K |
|
1867
Astrana Health
ASTH
$1.38B
| $247K | ﹤0.01% |
9,930
+734
| +8% | +$18.3K |
|
1868
Bank First Corp
BFC
$1.26B
| $247K | ﹤0.01% |
2,098
+128
| +6% | +$15.1K |
|
1869
Edgewell Personal Care
EPC
$1.01B
| $247K | ﹤0.01% |
10,542
| – | – |
|
1870
Driven Brands
DRVN
$3B
| $246K | ﹤0.01% |
14,027
+1,500
| +12% | +$26.3K |
|
1871
Neogen
NEOG
$1.19B
| $246K | ﹤0.01% |
51,519
+5,003
| +11% | +$23.9K |
|
|
TWO
1872
Two Harbors Investment
TWO
$1.05B
| $246K | ﹤0.01% |
22,860
| – | – |
|
1873
United States Lime & Minerals
USLM
$3.63B
| $246K | ﹤0.01% |
2,465
| – | – |
|
1874
Fresh Del Monte Produce
FDP
$1.71B
| $246K | ﹤0.01% |
7,588
| – | – |
|
1875
Preferred Bank
PFBC
$1.16B
| $245K | ﹤0.01% |
2,831
+314
| +12% | +$27.2K |
|