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 | |
|---|---|---|---|---|---|---|
2051
Select Water Solutions
WTTR
$946M
| $177K | ﹤0.01% |
20,501
| – | – |
|
2052
Expro
XPRO
$1.43B
| $177K | ﹤0.01% |
20,614
| – | – |
|
2053
Shoals Technologies Group
SHLS
$1.15B
| $177K | ﹤0.01% |
41,553
+7,528
| +22% | +$32K |
|
2054
Winnebago Industries
WGO
$949M
| $176K | ﹤0.01% |
6,073
| – | – |
|
|
VERV
2055
DELISTED
Verve Therapeutics
VERV
| $176K | ﹤0.01% |
15,673
-2,511
| -14% | -$28.2K |
|
2056
Cars.com
CARS
$829M
| $176K | ﹤0.01% |
14,852
| – | – |
|
|
RWT
2057
Redwood Trust
RWT
$804M
| $176K | ﹤0.01% |
29,774
| – | – |
|
2058
Burke & Herbert Financial Services Corp
BHRB
$925M
| $176K | ﹤0.01% |
2,942
| – | – |
|
2059
Insteel Industries
IIIN
$749M
| $175K | ﹤0.01% |
4,715
+922
| +24% | +$34.3K |
|
2060
Adtran
ADTN
$809M
| $175K | ﹤0.01% |
19,531
+3,217
| +20% | +$28.9K |
|
2061
REX American Resources
REX
$1.01B
| $175K | ﹤0.01% |
3,592
| – | – |
|
2062
CNA Financial
CNA
$12.9B
| $174K | ﹤0.01% |
3,733
+65
| +2% | +$3.02K |
|
2063
Liquidia Corp
LQDA
$2.24B
| $174K | ﹤0.01% |
13,934
| – | – |
|
2064
Owens & Minor
OMI
$412M
| $174K | ﹤0.01% |
19,075
+3,725
| +24% | +$33.9K |
|
2065
Kosmos Energy
KOS
$799M
| $173K | ﹤0.01% |
100,576
| – | – |
|
2066
Lifestance Health
LFST
$2.03B
| $173K | ﹤0.01% |
33,402
+3,632
| +12% | +$18.8K |
|
2067
Spyre Therapeutics
SYRE
$945M
| $173K | ﹤0.01% |
11,525
+2,758
| +31% | +$41.3K |
|
2068
V2X
VVX
$1.7B
| $172K | ﹤0.01% |
3,549
| – | – |
|
2069
Cimpress
CMPR
$1.4B
| $172K | ﹤0.01% |
3,664
| – | – |
|
2070
Marcus & Millichap
MMI
$1.26B
| $172K | ﹤0.01% |
5,606
+790
| +16% | +$24.3K |
|
2071
MiMedx Group
MDXG
$1.03B
| $172K | ﹤0.01% |
28,135
+3,642
| +15% | +$22.3K |
|
2072
Amalgamated Financial
AMAL
$859M
| $172K | ﹤0.01% |
5,506
+1,527
| +38% | +$47.6K |
|
|
NOAH
2073
Noah Holdings
NOAH
$781M
| $172K | ﹤0.01% |
14,369
| – | – |
|
2074
Grid Dynamics Holdings
GDYN
$642M
| $171K | ﹤0.01% |
14,833
+1,802
| +14% | +$20.8K |
|
|
DEC
2075
Diversified Energy
DEC
$1.18B
| $171K | ﹤0.01% |
11,657
+2,208
| +23% | +$32.4K |
|