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 | |
|---|---|---|---|---|---|---|
2001
Merchants Bancorp
MBIN
$1.5B
| $194K | ﹤0.01% |
5,867
+2,004
| +52% | +$66.3K |
|
2002
Dyne Therapeutics
DYN
$1.87B
| $194K | ﹤0.01% |
20,334
+3,155
| +18% | +$30K |
|
|
PDM
2003
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $193K | ﹤0.01% |
26,510
| – | – |
|
2004
Tompkins Financial
TMP
$1B
| $193K | ﹤0.01% |
3,079
| – | – |
|
2005
Transcat
TRNS
$697M
| $192K | ﹤0.01% |
2,238
+288
| +15% | +$24.8K |
|
2006
Allegiant Air
ALGT
$1.19B
| $192K | ﹤0.01% |
3,499
| – | – |
|
2007
Cadre Holdings
CDRE
$1.32B
| $192K | ﹤0.01% |
6,034
+799
| +15% | +$25.4K |
|
2008
Community Trust Bancorp
CTBI
$1.03B
| $192K | ﹤0.01% |
3,630
+527
| +17% | +$27.9K |
|
2009
Lennar Class B
LEN.B
$34B
| $192K | ﹤0.01% |
1,821
-32
| -2% | -$3.37K |
|
2010
Dorian LPG
LPG
$1.35B
| $191K | ﹤0.01% |
7,831
| – | – |
|
2011
Amphastar Pharmaceuticals
AMPH
$1.3B
| $190K | ﹤0.01% |
8,288
| – | – |
|
2012
First Mid Bancshares
FMBH
$945M
| $190K | ﹤0.01% |
5,074
| – | – |
|
2013
Byline Bancorp
BY
$1.33B
| $190K | ﹤0.01% |
7,114
| – | – |
|
|
AAUC
2014
Allied Gold Corporation
AAUC
$1.79B
| $190K | ﹤0.01% |
+14,180
| New | +$190K |
|
|
FBRT
2015
Franklin BSP Realty Trust
FBRT
$935M
| $190K | ﹤0.01% |
17,766
+1,259
| +8% | +$13.5K |
|
2016
Southside Bancshares
SBSI
$916M
| $190K | ﹤0.01% |
6,451
| – | – |
|
2017
Unitil
UTL
$827M
| $190K | ﹤0.01% |
3,638
+428
| +13% | +$22.3K |
|
2018
Gorman-Rupp
GRC
$1.13B
| $190K | ﹤0.01% |
5,164
+746
| +17% | +$27.4K |
|
2019
QuinStreet
QNST
$930M
| $189K | ﹤0.01% |
11,768
| – | – |
|
|
TGB
2020
Taseko Mines
TGB
$1.12B
| $189K | ﹤0.01% |
59,912
| – | – |
|
2021
CorMedix
CRMD
$966M
| $188K | ﹤0.01% |
15,294
+2,970
| +24% | +$36.6K |
|
|
SAFE
2022
Safehold
SAFE
$1.18B
| $188K | ﹤0.01% |
12,106
+1,641
| +16% | +$25.5K |
|
|
FARO
2023
DELISTED
Faro Technologies
FARO
| $188K | ﹤0.01% |
4,284
+333
| +8% | +$14.6K |
|
|
SVM
2024
Silvercorp Metals
SVM
$1.15B
| $188K | ﹤0.01% |
44,476
| – | – |
|
|
RDUS
2025
DELISTED
Radius Recycling
RDUS
| $188K | ﹤0.01% |
6,331
+853
| +16% | +$25.3K |
|