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 | |
|---|---|---|---|---|---|---|
1901
Astronics
ATRO
$1.41B
| $235K | ﹤0.01% |
7,018
+1,067
| +18% | +$35.7K |
|
1902
Fox Factory Holding Corp
FOXF
$1.14B
| $235K | ﹤0.01% |
9,053
| – | – |
|
|
SEI
1903
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $235K | ﹤0.01% |
8,300
+1,810
| +28% | +$51.2K |
|
1904
Dole
DOLE
$1.3B
| $234K | ﹤0.01% |
16,727
| – | – |
|
1905
SFL Corp
SFL
$1.06B
| $234K | ﹤0.01% |
28,089
| – | – |
|
1906
OceanFirst Financial
OCFC
$1.04B
| $234K | ﹤0.01% |
13,283
+1,594
| +14% | +$28.1K |
|
1907
Protolabs
PRLB
$1.18B
| $234K | ﹤0.01% |
5,836
+725
| +14% | +$29K |
|
1908
CareDx
CDNA
$720M
| $232K | ﹤0.01% |
11,885
+1,293
| +12% | +$25.3K |
|
1909
WK Kellogg Co
KLG
$1.99B
| $232K | ﹤0.01% |
14,556
| – | – |
|
1910
Navient
NAVI
$1.28B
| $232K | ﹤0.01% |
16,422
| – | – |
|
1911
Radware
RDWR
$1.1B
| $231K | ﹤0.01% |
7,853
| – | – |
|
1912
Dime Community Bancshares
DCOM
$1.35B
| $231K | ﹤0.01% |
8,575
| – | – |
|
1913
New Fortress Energy
NFE
$373M
| $231K | ﹤0.01% |
69,517
+8,818
| +15% | +$29.3K |
|
|
CSR
1914
Centerspace
CSR
$979M
| $231K | ﹤0.01% |
3,833
+433
| +13% | +$26.1K |
|
1915
Fastly
FSLY
$1.14B
| $230K | ﹤0.01% |
32,522
+4,612
| +17% | +$32.6K |
|
1916
Vicor
VICR
$2.28B
| $229K | ﹤0.01% |
5,056
| – | – |
|
1917
Napco Security Technologies
NSSC
$1.5B
| $229K | ﹤0.01% |
7,721
| – | – |
|
1918
Couchbase
BASE
$1.35B
| $229K | ﹤0.01% |
9,395
| – | – |
|
1919
Olo Inc
OLO
| $229K | ﹤0.01% |
25,717
+4,054
| +19% | +$36.1K |
|
1920
UWM Holdings
UWMC
$1.5B
| $229K | ﹤0.01% |
55,254
+18,117
| +49% | +$75K |
|
1921
Peoples Bancorp
PEBO
$1.08B
| $228K | ﹤0.01% |
7,460
| – | – |
|
1922
Edgewise Therapeutics
EWTX
$1.5B
| $228K | ﹤0.01% |
17,356
+1,903
| +12% | +$24.9K |
|
1923
Sally Beauty Holdings
SBH
$1.48B
| $227K | ﹤0.01% |
24,536
+3,100
| +14% | +$28.7K |
|
1924
National Beverage
FIZZ
$3.67B
| $227K | ﹤0.01% |
5,244
| – | – |
|
1925
Intellia Therapeutics
NTLA
$1.23B
| $225K | ﹤0.01% |
24,015
+3,365
| +16% | +$31.6K |
|