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 | |
|---|---|---|---|---|---|---|
2276
Invesco Mortgage Capital
IVR
$502M
| $117K | ﹤0.01% |
14,906
+3,781
| +34% | +$29.6K |
|
|
PPTA
2277
Perpetua Resources
PPTA
$1.86B
| $117K | ﹤0.01% |
9,610
+1,868
| +24% | +$22.7K |
|
|
GOOS
2278
Canada Goose Holdings
GOOS
$1.36B
| $117K | ﹤0.01% |
10,449
| – | – |
|
2279
Cerence
CRNC
$450M
| $116K | ﹤0.01% |
11,378
+3,027
| +36% | +$30.9K |
|
2280
Red Violet
RDVT
$679M
| $116K | ﹤0.01% |
2,361
| – | – |
|
2281
Allient
ALNT
$779M
| $116K | ﹤0.01% |
3,195
-804
| -20% | -$29.2K |
|
2282
Nuvation Bio
NUVB
$1.07B
| $116K | ﹤0.01% |
59,478
+23,274
| +64% | +$45.4K |
|
|
TSSI
2283
TSS, Inc. Common Stock
TSSI
$454M
| $116K | ﹤0.01% |
+4,022
| New | +$116K |
|
2284
FIGS
FIGS
$1.16B
| $116K | ﹤0.01% |
20,514
-5,748
| -22% | -$32.4K |
|
2285
York Water
YORW
$445M
| $116K | ﹤0.01% |
3,657
| – | – |
|
2286
Clearfield
CLFD
$453M
| $116K | ﹤0.01% |
2,662
| – | – |
|
2287
Avanos Medical
AVNS
$567M
| $115K | ﹤0.01% |
9,435
| – | – |
|
2288
GCM Grosvenor
GCMG
$685M
| $115K | ﹤0.01% |
9,988
| – | – |
|
2289
Zegna
ZGN
$2.22B
| $115K | ﹤0.01% |
+13,477
| New | +$115K |
|
2290
Myers Industries
MYE
$587M
| $115K | ﹤0.01% |
7,946
| – | – |
|
2291
Mitek Systems
MITK
$467M
| $115K | ﹤0.01% |
11,625
| – | – |
|
2292
Weave Communications
WEAV
$591M
| $115K | ﹤0.01% |
13,829
+5,631
| +69% | +$46.9K |
|
2293
Day One Biopharmaceuticals
DAWN
$729M
| $115K | ﹤0.01% |
17,701
+5,152
| +41% | +$33.5K |
|
2294
Vir Biotechnology
VIR
$695M
| $115K | ﹤0.01% |
22,723
+4,407
| +24% | +$22.2K |
|
2295
MidWestOne Financial Group
MOFG
$604M
| $114K | ﹤0.01% |
3,970
| – | – |
|
2296
Sigma Lithium
SGML
$602M
| $114K | ﹤0.01% |
25,329
| – | – |
|
2297
The RealReal
REAL
$1.09B
| $114K | ﹤0.01% |
23,774
| – | – |
|
2298
Fluence Energy
FLNC
$917M
| $114K | ﹤0.01% |
16,934
+4,548
| +37% | +$30.5K |
|
2299
MeridianLink
MLNK
$1.47B
| $113K | ﹤0.01% |
6,983
| – | – |
|
2300
Alerus Financial
ALRS
$577M
| $113K | ﹤0.01% |
5,234
| – | – |
|