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 | |
|---|---|---|---|---|---|---|
|
AGS
2226
DELISTED
PlayAGS
AGS
| $126K | ﹤0.01% |
10,109
+2,078
| +26% | +$26K |
|
2227
Genie Energy
GNE
$404M
| $126K | ﹤0.01% |
4,691
+1,057
| +29% | +$28.4K |
|
2228
P10
PX
$1.33B
| $126K | ﹤0.01% |
12,329
+2,829
| +30% | +$28.9K |
|
2229
MarineMax
HZO
$556M
| $126K | ﹤0.01% |
5,008
+567
| +13% | +$14.3K |
|
2230
Redwire
RDW
$1.25B
| $126K | ﹤0.01% |
7,724
+3,213
| +71% | +$52.4K |
|
2231
Red Cat Holdings
RCAT
$1.1B
| $126K | ﹤0.01% |
+17,294
| New | +$126K |
|
2232
Kura Sushi USA
KRUS
$964M
| $126K | ﹤0.01% |
1,459
| – | – |
|
|
SERV
2233
Serve Robotics
SERV
$747M
| $126K | ﹤0.01% |
+10,976
| New | +$126K |
|
2234
Digital Turbine
APPS
$501M
| $126K | ﹤0.01% |
21,273
| – | – |
|
2235
Hippo Holdings
HIPO
$933M
| $125K | ﹤0.01% |
4,481
+489
| +12% | +$13.7K |
|
2236
Afya
AFYA
$1.42B
| $125K | ﹤0.01% |
6,996
| – | – |
|
2237
Mineralys Therapeutics
MLYS
$2.88B
| $125K | ﹤0.01% |
9,234
+2,098
| +29% | +$28.4K |
|
|
PRSU
2238
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $125K | ﹤0.01% |
4,332
| – | – |
|
2239
Vimeo
VMEO
$1.28B
| $125K | ﹤0.01% |
30,866
| – | – |
|
2240
UroGen Pharma
URGN
$869M
| $124K | ﹤0.01% |
9,023
| – | – |
|
2241
PubMatic
PUBM
$376M
| $123K | ﹤0.01% |
9,923
| – | – |
|
2242
Financial Institutions
FISI
$545M
| $123K | ﹤0.01% |
4,805
+1,103
| +30% | +$28.3K |
|
2243
Hallador Energy
HNRG
$763M
| $123K | ﹤0.01% |
7,774
+1,863
| +32% | +$29.5K |
|
2244
Mid Penn Bancorp
MPB
$691M
| $123K | ﹤0.01% |
4,363
+982
| +29% | +$27.7K |
|
2245
iRadimed
IRMD
$907M
| $123K | ﹤0.01% |
2,056
+477
| +30% | +$28.5K |
|
2246
GigaCloud Technology
GCT
$1.12B
| $123K | ﹤0.01% |
6,209
+1,489
| +32% | +$29.5K |
|
2247
Orrstown Financial Services
ORRF
$687M
| $122K | ﹤0.01% |
3,848
| – | – |
|
|
MTSR
2248
Metsera, Inc. Common Stock
MTSR
$3.75B
| $122K | ﹤0.01% |
4,293
+1,056
| +33% | +$30K |
|
|
CBL
2249
CBL Properties
CBL
$993M
| $122K | ﹤0.01% |
4,804
| – | – |
|
2250
Phibro Animal Health
PAHC
$1.61B
| $122K | ﹤0.01% |
4,773
| – | – |
|