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 | |
|---|---|---|---|---|---|---|
1976
Geron
GERN
$810M
| $203K | ﹤0.01% |
143,832
+19,812
| +16% | +$27.9K |
|
1977
Brown-Forman Class A
BF.A
$13.2B
| $203K | ﹤0.01% |
7,379
+52
| +0.7% | +$1.43K |
|
1978
Ceco Environmental
CECO
$1.7B
| $203K | ﹤0.01% |
7,158
+1,210
| +20% | +$34.3K |
|
1979
NeoGenomics
NEO
$1.03B
| $203K | ﹤0.01% |
27,718
| – | – |
|
|
EFXT
1980
Enerflex
EFXT
$1.29B
| $203K | ﹤0.01% |
25,715
| – | – |
|
1981
Astec Industries
ASTE
$1.06B
| $202K | ﹤0.01% |
4,848
| – | – |
|
1982
Kohl's
KSS
$1.71B
| $202K | ﹤0.01% |
23,829
-16,574
| -41% | -$141K |
|
1983
VTEX
VTEX
$742M
| $201K | ﹤0.01% |
30,500
+12,806
| +72% | +$84.5K |
|
1984
Hertz
HTZ
$1.99B
| $201K | ﹤0.01% |
29,434
+3,087
| +12% | +$21.1K |
|
1985
G-III Apparel Group
GIII
$1.12B
| $201K | ﹤0.01% |
8,965
| – | – |
|
1986
Fiverr
FVRR
$881M
| $200K | ﹤0.01% |
6,834
| – | – |
|
1987
Akebia Therapeutics
AKBA
$782M
| $200K | ﹤0.01% |
54,926
+13,104
| +31% | +$47.7K |
|
1988
Cohu
COHU
$964M
| $200K | ﹤0.01% |
10,386
| – | – |
|
1989
Ecovyst
ECVT
$1.06B
| $200K | ﹤0.01% |
24,251
+855
| +4% | +$7.04K |
|
1990
Gentherm
THRM
$1.06B
| $199K | ﹤0.01% |
7,047
| – | – |
|
1991
Navitas Semiconductor
NVTS
$1.31B
| $199K | ﹤0.01% |
30,368
-4,010
| -12% | -$26.3K |
|
1992
Ingles Markets
IMKTA
$1.32B
| $199K | ﹤0.01% |
3,135
+215
| +7% | +$13.6K |
|
1993
Metals Acquisition
MTAL
$1.01B
| $199K | ﹤0.01% |
16,421
+5,591
| +52% | +$67.6K |
|
|
HPP
1994
Hudson Pacific Properties
HPP
$1.11B
| $198K | ﹤0.01% |
72,361
+45,064
| +165% | +$123K |
|
1995
Groupon
GRPN
$923M
| $198K | ﹤0.01% |
5,909
+1,304
| +28% | +$43.6K |
|
1996
Bristow Group
VTOL
$1.09B
| $196K | ﹤0.01% |
5,958
+882
| +17% | +$29.1K |
|
1997
Great Lakes Dredge & Dock
GLDD
$821M
| $196K | ﹤0.01% |
16,100
+2,755
| +21% | +$33.6K |
|
|
DEFT
1998
Defi Technologies, Inc.
DEFT
$835M
| $195K | ﹤0.01% |
+67,439
| New | +$195K |
|
1999
Helix Energy Solutions
HLX
$914M
| $195K | ﹤0.01% |
31,179
+1,912
| +7% | +$11.9K |
|
2000
Apogee Enterprises
APOG
$903M
| $195K | ﹤0.01% |
4,791
| – | – |
|