PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$521M |
| 2 |
iShares MSCI India ETF
INDA
|
+$494M |
| 3 |
NVIDIA
NVDA
|
+$457M |
| 4 |
Microsoft
MSFT
|
+$456M |
| 5 |
Amazon
AMZN
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
HighPeak Energy
HPK
$896M
| $63K | ﹤0.01% |
+4,288
| New | +$63K |
|
2627
Resources Connection
RGP
$169M
| $62.7K | ﹤0.01% |
+7,351
| New | +$62.7K |
|
2628
Berry Corp
BRY
$247M
| $62.7K | ﹤0.01% |
+15,172
| New | +$62.7K |
|
2629
Xponential Fitness
XPOF
$289M
| $62.4K | ﹤0.01% |
+4,643
| New | +$62.4K |
|
2630
Aquestive Therapeutics
AQST
$602M
| $62.4K | ﹤0.01% |
+17,522
| New | +$62.4K |
|
2631
Custom Truck One Source
CTOS
$1.27B
| $62.2K | ﹤0.01% |
+12,939
| New | +$62.2K |
|
2632
Kodiak Sciences
KOD
$531M
| $62.2K | ﹤0.01% |
+6,254
| New | +$62.2K |
|
2633
America's Car Mart
CRMT
$312M
| $62.1K | ﹤0.01% |
+1,211
| New | +$62.1K |
|
2634
iRobot
IRBT
$106M
| $62K | ﹤0.01% |
+7,999
| New | +$62K |
|
|
CTV
2635
DELISTED
Innovid Corp.
CTV
| $61.9K | ﹤0.01% |
+20,036
| New | +$61.9K |
|
2636
Park Aerospace
PKE
$376M
| $61.8K | ﹤0.01% |
+4,216
| New | +$61.8K |
|
2637
ProFrac Holding
ACDC
$659M
| $61.7K | ﹤0.01% |
+7,952
| New | +$61.7K |
|
2638
Advantage Solutions
ADV
$623M
| $61.4K | ﹤0.01% |
+21,032
| New | +$61.4K |
|
2639
Inspired Entertainment
INSE
$250M
| $61.4K | ﹤0.01% |
+6,782
| New | +$61.4K |
|
2640
Amplify Energy
AMPY
$155M
| $61.3K | ﹤0.01% |
+10,219
| New | +$61.3K |
|
2641
Ranpak Holdings
PACK
$408M
| $61.3K | ﹤0.01% |
+8,906
| New | +$61.3K |
|
2642
AMC Networks
AMCX
$336M
| $61.2K | ﹤0.01% |
+6,179
| New | +$61.2K |
|
2643
Target Hospitality
TH
$869M
| $61.1K | ﹤0.01% |
+6,320
| New | +$61.1K |
|
2644
TELUS International
TIXT
$1.26B
| $61K | ﹤0.01% |
+15,517
| New | +$61K |
|
2645
Northeast Community Bancorp
NECB
$274M
| $60.8K | ﹤0.01% |
+2,484
| New | +$60.8K |
|
2646
ON24
ONTF
$234M
| $60.7K | ﹤0.01% |
+9,397
| New | +$60.7K |
|
2647
Olaplex Holdings
OLPX
$967M
| $60.4K | ﹤0.01% |
+34,923
| New | +$60.4K |
|
2648
Alico
ALCO
$257M
| $60K | ﹤0.01% |
+2,312
| New | +$60K |
|
|
BOW
2649
Bowhead Specialty Holdings
BOW
$1.05B
| $59.7K | ﹤0.01% |
+1,681
| New | +$59.7K |
|
2650
Viemed Healthcare
VMD
$260M
| $59.5K | ﹤0.01% |
+7,421
| New | +$59.5K |
|