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 | |
|---|---|---|---|---|---|---|
2301
Evolus
EOLS
$465M
| $113K | ﹤0.01% |
12,270
| – | – |
|
2302
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $113K | ﹤0.01% |
2,296
-578
| -20% | -$28.4K |
|
|
INN
2303
Summit Hotel Properties
INN
$623M
| $113K | ﹤0.01% |
22,104
| – | – |
|
|
FPI
2304
Farmland Partners
FPI
$481M
| $112K | ﹤0.01% |
9,771
| – | – |
|
2305
Relay Therapeutics
RLAY
$688M
| $112K | ﹤0.01% |
32,373
+8,973
| +38% | +$31K |
|
2306
ProPetro Holding
PUMP
$484M
| $112K | ﹤0.01% |
18,717
| – | – |
|
2307
Liquidity Services
LQDT
$849M
| $112K | ﹤0.01% |
4,736
| – | – |
|
2308
The Honest Company
HNST
$447M
| $112K | ﹤0.01% |
21,942
+5,840
| +36% | +$29.7K |
|
2309
Ibotta
IBTA
$756M
| $111K | ﹤0.01% |
3,031
-201
| -6% | -$7.36K |
|
2310
Five Star Bancorp
FSBC
$701M
| $111K | ﹤0.01% |
3,886
| – | – |
|
|
NLOP
2311
Net Lease Office Properties
NLOP
$431M
| $111K | ﹤0.01% |
3,404
+418
| +14% | +$13.6K |
|
|
CNL
2312
Collective Mining Ltd.
CNL
$1.17B
| $111K | ﹤0.01% |
+10,128
| New | +$111K |
|
2313
LifeMD
LFMD
$275M
| $110K | ﹤0.01% |
8,110
+1,136
| +16% | +$15.5K |
|
2314
American Public Education
APEI
$645M
| $110K | ﹤0.01% |
3,625
+468
| +15% | +$14.3K |
|
2315
KalVista Pharmaceuticals
KALV
$708M
| $110K | ﹤0.01% |
9,756
+2,061
| +27% | +$23.3K |
|
2316
Keros Therapeutics
KROS
$636M
| $110K | ﹤0.01% |
8,257
+1,892
| +30% | +$25.3K |
|
2317
Farmers National Banc Corp
FMNB
$554M
| $110K | ﹤0.01% |
7,991
| – | – |
|
2318
American Axle
AXL
$697M
| $110K | ﹤0.01% |
26,988
| – | – |
|
2319
Great Southern Bancorp
GSBC
$710M
| $110K | ﹤0.01% |
1,873
| – | – |
|
2320
Real Brokerage
REAX
$1.04B
| $110K | ﹤0.01% |
24,399
+5,270
| +28% | +$23.8K |
|
2321
Ameresco
AMRC
$1.44B
| $110K | ﹤0.01% |
7,234
| – | – |
|
2322
John B. Sanfilippo & Son
JBSS
$737M
| $109K | ﹤0.01% |
1,728
-76
| -4% | -$4.81K |
|
2323
Shutterstock
SSTK
$742M
| $109K | ﹤0.01% |
5,732
| – | – |
|
2324
Stoke Therapeutics
STOK
$1.29B
| $108K | ﹤0.01% |
9,558
+2,384
| +33% | +$27.1K |
|
2325
Oric Pharmaceuticals
ORIC
$1.05B
| $108K | ﹤0.01% |
10,684
-1,694
| -14% | -$17.2K |
|