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 | |
|---|---|---|---|---|---|---|
2076
Deluxe
DLX
$881M
| $171K | ﹤0.01% |
10,747
+1,693
| +19% | +$26.9K |
|
2077
Evolv Technologies
EVLV
$1.51B
| $171K | ﹤0.01% |
27,354
+860
| +3% | +$5.37K |
|
2078
Dream Finders Homes
DFH
$2.7B
| $171K | ﹤0.01% |
6,786
+1,144
| +20% | +$28.7K |
|
2079
PROS Holdings
PRO
$699M
| $170K | ﹤0.01% |
10,857
+1,508
| +16% | +$23.6K |
|
2080
BioLife Solutions
BLFS
$1.22B
| $169K | ﹤0.01% |
7,867
| – | – |
|
2081
Cogent Biosciences
COGT
$1.77B
| $169K | ﹤0.01% |
23,571
+5,086
| +28% | +$36.5K |
|
|
DHC
2082
Diversified Healthcare Trust
DHC
$1.07B
| $169K | ﹤0.01% |
47,184
| – | – |
|
2083
Aris Water Solutions
ARIS
$787M
| $169K | ﹤0.01% |
7,128
+1,198
| +20% | +$28.3K |
|
2084
Anavex Life Sciences
AVXL
$805M
| $168K | ﹤0.01% |
18,234
+2,716
| +18% | +$25K |
|
2085
Wave Life Sciences
WVE
$1.11B
| $168K | ﹤0.01% |
25,789
+5,041
| +24% | +$32.8K |
|
2086
Matthews International
MATW
$763M
| $167K | ﹤0.01% |
7,003
| – | – |
|
2087
Syndax Pharmaceuticals
SNDX
$1.34B
| $167K | ﹤0.01% |
17,872
| – | – |
|
|
GOGL
2088
DELISTED
Golden Ocean Group
GOGL
| $167K | ﹤0.01% |
22,819
-2,022
| -8% | -$14.8K |
|
2089
eXp World Holdings
EXPI
$1.75B
| $167K | ﹤0.01% |
18,353
| – | – |
|
2090
Enliven Therapeutics
ELVN
$1.18B
| $167K | ﹤0.01% |
8,301
| – | – |
|
2091
Old Second Bancorp
OSBC
$961M
| $166K | ﹤0.01% |
9,351
| – | – |
|
2092
SunCoke Energy
SXC
$654M
| $166K | ﹤0.01% |
19,286
| – | – |
|
2093
Microvast
MVST
$1.06B
| $166K | ﹤0.01% |
+45,612
| New | +$166K |
|
2094
NB Bancorp
NBBK
$737M
| $165K | ﹤0.01% |
9,257
| – | – |
|
2095
SI-BONE Inc
SIBN
$677M
| $164K | ﹤0.01% |
8,719
+327
| +4% | +$6.15K |
|
2096
Blend Labs
BLND
$1.12B
| $164K | ﹤0.01% |
49,656
-882
| -2% | -$2.91K |
|
2097
Capitol Federal Financial
CFFN
$839M
| $163K | ﹤0.01% |
26,768
| – | – |
|
2098
Energy Recovery
ERII
$764M
| $163K | ﹤0.01% |
12,762
| – | – |
|
2099
Kennedy-Wilson Holdings
KW
$1.24B
| $163K | ﹤0.01% |
23,946
| – | – |
|
2100
PC Connection
CNXN
$1.6B
| $163K | ﹤0.01% |
2,473
| – | – |
|