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 | |
|---|---|---|---|---|---|---|
1926
nLIGHT
LASR
$1.43B
| $225K | ﹤0.01% |
11,446
| – | – |
|
1927
Live Oak Bancshares
LOB
$1.67B
| $225K | ﹤0.01% |
7,555
| – | – |
|
|
SFD
1928
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $225K | ﹤0.01% |
9,557
-127
| -1% | -$2.99K |
|
1929
Fidelis Insurance
FIHL
$1.84B
| $224K | ﹤0.01% |
13,526
+1,788
| +15% | +$29.6K |
|
1930
TriMas Corp
TRS
$1.59B
| $224K | ﹤0.01% |
7,812
-500
| -6% | -$14.3K |
|
1931
Harrow
HROW
$1.46B
| $222K | ﹤0.01% |
7,273
+1,041
| +17% | +$31.8K |
|
1932
Teekay Tankers
TNK
$1.8B
| $222K | ﹤0.01% |
5,310
| – | – |
|
1933
Gogo Inc
GOGO
$1.31B
| $221K | ﹤0.01% |
15,063
+1,340
| +10% | +$19.7K |
|
1934
Viridian Therapeutics
VRDN
$1.54B
| $220K | ﹤0.01% |
15,757
+20
| +0.1% | +$280 |
|
1935
Camping World
CWH
$1.04B
| $220K | ﹤0.01% |
12,776
+812
| +7% | +$14K |
|
1936
Array Technologies
ARRY
$1.17B
| $219K | ﹤0.01% |
37,101
+6,100
| +20% | +$36K |
|
1937
Ultra Clean Holdings
UCTT
$1.14B
| $218K | ﹤0.01% |
9,670
| – | – |
|
1938
LegalZoom.com
LZ
$1.9B
| $218K | ﹤0.01% |
24,485
-3,281
| -12% | -$29.2K |
|
1939
Worthington Steel
WS
$1.7B
| $218K | ﹤0.01% |
7,297
| – | – |
|
1940
Sprinklr
CXM
$1.88B
| $218K | ﹤0.01% |
25,716
| – | – |
|
1941
AdaptHealth
AHCO
$1.26B
| $217K | ﹤0.01% |
23,000
| – | – |
|
1942
Yext
YEXT
$1.07B
| $216K | ﹤0.01% |
25,430
+4,060
| +19% | +$34.5K |
|
1943
Novavax
NVAX
$1.3B
| $216K | ﹤0.01% |
34,286
| – | – |
|
1944
Treehouse Foods
THS
$882M
| $215K | ﹤0.01% |
11,096
+1,111
| +11% | +$21.6K |
|
1945
Century Aluminum
CENX
$2.44B
| $215K | ﹤0.01% |
11,945
| – | – |
|
1946
Atlas Energy Solutions
AESI
$1.34B
| $215K | ﹤0.01% |
16,090
+1,061
| +7% | +$14.2K |
|
1947
Middlesex Water
MSEX
$971M
| $215K | ﹤0.01% |
3,963
| – | – |
|
1948
Hamilton Insurance Group
HG
$2.42B
| $215K | ﹤0.01% |
9,923
+1,337
| +16% | +$28.9K |
|
1949
Quanex
NX
$661M
| $214K | ﹤0.01% |
11,335
+1,481
| +15% | +$28K |
|
1950
Heidrick & Struggles
HSII
$1.03B
| $213K | ﹤0.01% |
4,647
| – | – |
|