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 | |
|---|---|---|---|---|---|---|
|
NPKI
2101
NPK International Inc.
NPKI
$889M
| $162K | ﹤0.01% |
19,075
+2,340
| +14% | +$19.9K |
|
2102
Rumble
RUM
$2.48B
| $162K | ﹤0.01% |
+18,070
| New | +$162K |
|
|
BDN
2103
Brandywine Realty Trust
BDN
$789M
| $162K | ﹤0.01% |
37,744
| – | – |
|
|
NAGE
2104
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $162K | ﹤0.01% |
11,234
+1,391
| +14% | +$20K |
|
2105
HealthStream
HSTM
$855M
| $162K | ﹤0.01% |
5,843
+758
| +15% | +$21K |
|
2106
ThredUp
TDUP
$1.28B
| $161K | ﹤0.01% |
21,524
+5,695
| +36% | +$42.7K |
|
2107
Liberty Latin America Class C
LILAK
$1.53B
| $160K | ﹤0.01% |
25,748
-437
| -2% | -$2.72K |
|
2108
Praxis Precision Medicines
PRAX
$794M
| $159K | ﹤0.01% |
3,789
| – | – |
|
2109
Vestis
VSTS
$554M
| $159K | ﹤0.01% |
27,685
-15,279
| -36% | -$87.5K |
|
2110
F&G Annuities & Life
FG
$4.65B
| $158K | ﹤0.01% |
4,954
+892
| +22% | +$28.5K |
|
|
NXRT
2111
NexPoint Residential Trust
NXRT
$858M
| $158K | ﹤0.01% |
4,753
| – | – |
|
2112
Compass Minerals
CMP
$753M
| $158K | ﹤0.01% |
7,863
+791
| +11% | +$15.9K |
|
2113
PDF Solutions
PDFS
$765M
| $158K | ﹤0.01% |
7,387
| – | – |
|
|
INGM
2114
Ingram Micro Holding Corporation
INGM
$4.93B
| $157K | ﹤0.01% |
7,532
-149
| -2% | -$3.11K |
|
2115
Agilon Health
AGL
$443M
| $157K | ﹤0.01% |
68,153
| – | – |
|
2116
Excelerate Energy
EE
$770M
| $156K | ﹤0.01% |
5,327
+1,055
| +25% | +$30.9K |
|
2117
Equity Bancshares
EQBK
$800M
| $156K | ﹤0.01% |
3,825
+689
| +22% | +$28.1K |
|
2118
Angi Inc
ANGI
$760M
| $156K | ﹤0.01% |
+10,224
| New | +$156K |
|
2119
Shenandoah Telecom
SHEN
$744M
| $156K | ﹤0.01% |
11,414
| – | – |
|
|
RC
2120
Ready Capital
RC
$689M
| $156K | ﹤0.01% |
35,628
| – | – |
|
2121
Camden National
CAC
$684M
| $155K | ﹤0.01% |
3,825
+335
| +10% | +$13.6K |
|
2122
FLEX LNG
FLNG
$1.37B
| $155K | ﹤0.01% |
7,061
| – | – |
|
2123
Independent Bank Corp
IBCP
$657M
| $155K | ﹤0.01% |
4,787
| – | – |
|
2124
Jamf
JAMF
$1.41B
| $155K | ﹤0.01% |
16,309
-863
| -5% | -$8.21K |
|
2125
Helen of Troy
HELE
$554M
| $155K | ﹤0.01% |
5,454
+759
| +16% | +$21.5K |
|