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 | |
|---|---|---|---|---|---|---|
|
ORC
2026
Orchid Island Capital
ORC
$1.04B
| $188K | ﹤0.01% |
26,768
+8,342
| +45% | +$58.5K |
|
2027
SpartanNash
SPTN
$897M
| $188K | ﹤0.01% |
7,081
| – | – |
|
2028
Heritage Financial
HFWA
$833M
| $187K | ﹤0.01% |
7,849
| – | – |
|
2029
Ivanhoe Electric
IE
$1.14B
| $187K | ﹤0.01% |
20,628
+3,822
| +23% | +$34.7K |
|
2030
AMN Healthcare
AMN
$699M
| $187K | ﹤0.01% |
9,046
+1,307
| +17% | +$27K |
|
2031
CVR Energy
CVI
$3.13B
| $186K | ﹤0.01% |
6,929
+60
| +0.9% | +$1.61K |
|
2032
NETGEAR
NTGR
$831M
| $186K | ﹤0.01% |
6,387
| – | – |
|
2033
U-Haul Holding Co
UHAL
$10.8B
| $185K | ﹤0.01% |
3,054
-49
| -2% | -$2.97K |
|
2034
Integra LifeSciences
IART
$1.17B
| $184K | ﹤0.01% |
15,027
| – | – |
|
2035
Cidara Therapeutics
CDTX
$1.66B
| $184K | ﹤0.01% |
+3,783
| New | +$184K |
|
2036
Dave & Buster's
PLAY
$817M
| $184K | ﹤0.01% |
6,116
-596
| -9% | -$17.9K |
|
2037
AMERISAFE
AMSF
$841M
| $184K | ﹤0.01% |
4,200
| – | – |
|
2038
Revolve Group
RVLV
$1.59B
| $184K | ﹤0.01% |
9,156
+1,231
| +16% | +$24.7K |
|
2039
Central Pacific Financial
CPF
$826M
| $184K | ﹤0.01% |
6,548
| – | – |
|
2040
Hanmi Financial
HAFC
$748M
| $183K | ﹤0.01% |
7,427
| – | – |
|
2041
American Woodmark
AMWD
$995M
| $182K | ﹤0.01% |
3,406
| – | – |
|
|
AVDL
2042
Avadel Pharmaceuticals
AVDL
$1.5B
| $182K | ﹤0.01% |
20,512
| – | – |
|
2043
STAAR Surgical
STAA
$1.37B
| $181K | ﹤0.01% |
10,816
| – | – |
|
2044
Grindr
GRND
$3.09B
| $181K | ﹤0.01% |
7,960
+2,992
| +60% | +$67.9K |
|
2045
Kforce
KFRC
$567M
| $178K | ﹤0.01% |
4,339
+556
| +15% | +$22.9K |
|
2046
Metropolitan Bank Holding Corp
MCB
$807M
| $178K | ﹤0.01% |
2,549
| – | – |
|
2047
Cable One
CABO
$968M
| $178K | ﹤0.01% |
1,312
+96
| +8% | +$13K |
|
2048
Mercantile Bank Corp
MBWM
$775M
| $178K | ﹤0.01% |
3,839
+601
| +19% | +$27.9K |
|
2049
Marten Transport
MRTN
$953M
| $178K | ﹤0.01% |
13,691
+1,865
| +16% | +$24.2K |
|
2050
Montrose Environmental
MEG
$1.05B
| $177K | ﹤0.01% |
8,108
+1,716
| +27% | +$37.6K |
|