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 | |
|---|---|---|---|---|---|---|
1051
Teradata
TDC
$2.04B
| $1.1M | 0.01% |
+35,411
| New | +$1.1M |
|
1052
Polaris
PII
$3.37B
| $1.1M | 0.01% |
+19,048
| New | +$1.1M |
|
1053
PENN Entertainment
PENN
$2.92B
| $1.09M | 0.01% |
+54,821
| New | +$1.09M |
|
1054
Sterling Infrastructure
STRL
$9.62B
| $1.09M | 0.01% |
+6,442
| New | +$1.09M |
|
1055
FIVE9
FIVN
$2.02B
| $1.08M | 0.01% |
+26,641
| New | +$1.08M |
|
1056
Virtu Financial
VIRT
$3.14B
| $1.08M | 0.01% |
+30,264
| New | +$1.08M |
|
1057
Huntsman Corp
HUN
$1.94B
| $1.08M | 0.01% |
+59,790
| New | +$1.08M |
|
1058
UMB Financial
UMBF
$9.24B
| $1.08M | 0.01% |
+9,550
| New | +$1.08M |
|
1059
Lucid Motors
LCID
$6.12B
| $1.08M | 0.01% |
+35,661
| New | +$1.08M |
|
1060
CareTrust REIT
CTRE
$7.62B
| $1.08M | 0.01% |
+39,792
| New | +$1.08M |
|
1061
Credit Acceptance
CACC
$5.9B
| $1.07M | 0.01% |
+2,281
| New | +$1.07M |
|
1062
Park Hotels & Resorts
PK
$2.4B
| $1.07M | 0.01% |
+75,891
| New | +$1.07M |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| $1.06M | 0.01% |
+11,664
| New | +$1.06M |
|
1064
United Bankshares
UBSI
$5.4B
| $1.06M | 0.01% |
+28,149
| New | +$1.06M |
|
1065
Amkor Technology
AMKR
$6.27B
| $1.05M | 0.01% |
+41,060
| New | +$1.05M |
|
1066
Cabot Corp
CBT
$4.33B
| $1.05M | 0.01% |
+11,546
| New | +$1.05M |
|
1067
RingCentral
RNG
$2.83B
| $1.05M | 0.01% |
+30,081
| New | +$1.05M |
|
1068
Dycom Industries
DY
$7.49B
| $1.05M | 0.01% |
+6,048
| New | +$1.05M |
|
1069
Shake Shack
SHAK
$4.18B
| $1.05M | 0.01% |
+8,096
| New | +$1.05M |
|
1070
Itron
ITRI
$5.51B
| $1.05M | 0.01% |
+9,646
| New | +$1.05M |
|
1071
InterDigital
IDCC
$8.38B
| $1.04M | 0.01% |
+5,387
| New | +$1.04M |
|
1072
Varonis Systems
VRNS
$6.41B
| $1.04M | 0.01% |
+23,480
| New | +$1.04M |
|
1073
Upstart Holdings
UPST
$5.98B
| $1.04M | 0.01% |
+16,912
| New | +$1.04M |
|
1074
Clearwater Analytics
CWAN
$5.82B
| $1.04M | 0.01% |
+37,775
| New | +$1.04M |
|
1075
TAL Education Group
TAL
$6.54B
| $1.04M | 0.01% |
+103,544
| New | +$1.04M |
|