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 | |
|---|---|---|---|---|---|---|
|
TUYA
1951
Tuya Inc
TUYA
$1.57B
| $212K | ﹤0.01% |
91,864
| – | – |
|
|
BRKL
1952
DELISTED
Brookline Bancorp
BRKL
| $212K | ﹤0.01% |
20,053
| – | – |
|
1953
Porch Group
PRCH
$1.82B
| $211K | ﹤0.01% |
17,915
+1,916
| +12% | +$22.6K |
|
|
NNE
1954
Nano Nuclear Energy
NNE
$1.37B
| $211K | ﹤0.01% |
6,123
+815
| +15% | +$28.1K |
|
1955
Collegium Pharmaceutical
COLL
$1.18B
| $211K | ﹤0.01% |
7,127
| – | – |
|
1956
Thermon Group Holdings
THR
$844M
| $211K | ﹤0.01% |
7,503
| – | – |
|
1957
Scansource
SCSC
$974M
| $210K | ﹤0.01% |
5,028
| – | – |
|
|
DEA
1958
Easterly Government Properties
DEA
$1.07B
| $210K | ﹤0.01% |
9,467
+1,193
| +14% | +$26.5K |
|
1959
Steelcase
SCS
$1.93B
| $210K | ﹤0.01% |
20,137
| – | – |
|
|
MFA
1960
MFA Financial
MFA
$1.04B
| $210K | ﹤0.01% |
22,150
+1,392
| +7% | +$13.2K |
|
1961
Herbalife
HLF
$986M
| $209K | ﹤0.01% |
24,282
+3,776
| +18% | +$32.5K |
|
1962
ARS Pharmaceuticals
SPRY
$991M
| $209K | ﹤0.01% |
11,988
+1,653
| +16% | +$28.8K |
|
1963
Janux Therapeutics
JANX
$1.45B
| $209K | ﹤0.01% |
9,054
+2,060
| +29% | +$47.6K |
|
1964
Sapiens International
SPNS
$2.4B
| $209K | ﹤0.01% |
7,147
+944
| +15% | +$27.6K |
|
1965
Univest Financial
UVSP
$886M
| $209K | ﹤0.01% |
6,958
+892
| +15% | +$26.8K |
|
1966
Utz Brands
UTZ
$1.12B
| $208K | ﹤0.01% |
16,589
+2,261
| +16% | +$28.4K |
|
1967
Pagaya Technologies
PGY
$3.04B
| $208K | ﹤0.01% |
9,752
+1,468
| +18% | +$31.3K |
|
1968
Kornit Digital
KRNT
$647M
| $207K | ﹤0.01% |
10,399
| – | – |
|
1969
Nurix Therapeutics
NRIX
$691M
| $206K | ﹤0.01% |
18,104
+2,522
| +16% | +$28.7K |
|
1970
InMode
INMD
$937M
| $206K | ﹤0.01% |
14,257
-15,926
| -53% | -$230K |
|
1971
XPEL
XPEL
$960M
| $205K | ﹤0.01% |
5,709
| – | – |
|
1972
Encore Capital Group
ECPG
$1.02B
| $204K | ﹤0.01% |
5,268
| – | – |
|
1973
Willdan Group
WLDN
$1.48B
| $203K | ﹤0.01% |
3,255
+471
| +17% | +$29.4K |
|
1974
Ardelyx
ARDX
$1.59B
| $203K | ﹤0.01% |
51,874
| – | – |
|
1975
BJ's Restaurants
BJRI
$684M
| $203K | ﹤0.01% |
4,557
| – | – |
|