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 | |
|---|---|---|---|---|---|---|
1151
Trump Media & Technology Group
DJT
$4.74B
| $871K | 0.01% |
+25,547
| New | +$871K |
|
|
ESGR
1152
DELISTED
Enstar Group
ESGR
| $870K | 0.01% |
+2,702
| New | +$870K |
|
1153
Primoris Services
PRIM
$6.63B
| $869K | 0.01% |
+11,380
| New | +$869K |
|
1154
Corcept Therapeutics
CORT
$7.83B
| $868K | 0.01% |
+17,218
| New | +$868K |
|
1155
Sanmina
SANM
$6.53B
| $866K | 0.01% |
+11,439
| New | +$866K |
|
1156
Academy Sports + Outdoors
ASO
$3.2B
| $865K | 0.01% |
+15,036
| New | +$865K |
|
1157
Kadant
KAI
$3.75B
| $863K | 0.01% |
+2,501
| New | +$863K |
|
1158
Magnolia Oil & Gas
MGY
$4.5B
| $862K | 0.01% |
+36,876
| New | +$862K |
|
1159
Enovis
ENOV
$1.81B
| $862K | 0.01% |
+19,638
| New | +$862K |
|
|
JWN
1160
DELISTED
Nordstrom
JWN
| $860K | 0.01% |
+35,605
| New | +$860K |
|
1161
Verra Mobility
VRRM
$3.87B
| $857K | 0.01% |
+35,448
| New | +$857K |
|
1162
Medical Properties Trust
MPW
$2.77B
| $855K | 0.01% |
+216,516
| New | +$855K |
|
1163
Ormat Technologies
ORA
$5.56B
| $855K | 0.01% |
+12,625
| New | +$855K |
|
1164
Black Hills Corp
BKH
$4.28B
| $855K | 0.01% |
+14,607
| New | +$855K |
|
1165
Sabra Healthcare REIT
SBRA
$4.54B
| $854K | 0.01% |
+49,327
| New | +$854K |
|
1166
Franklin Resources
BEN
$12.6B
| $850K | 0.01% |
+41,902
| New | +$850K |
|
1167
FirstCash
FCFS
$6.57B
| $850K | 0.01% |
+8,203
| New | +$850K |
|
1168
Option Care Health
OPCH
$4.66B
| $848K | 0.01% |
+36,559
| New | +$848K |
|
1169
Silicon Laboratories
SLAB
$4.34B
| $847K | 0.01% |
+6,821
| New | +$847K |
|
1170
CNO Financial Group
CNO
$3.8B
| $846K | 0.01% |
+22,749
| New | +$846K |
|
1171
Skywest
SKYW
$4.37B
| $845K | 0.01% |
+8,437
| New | +$845K |
|
1172
SiTime
SITM
$6.39B
| $841K | 0.01% |
+3,921
| New | +$841K |
|
1173
Global E Online
GLBE
$6.22B
| $840K | 0.01% |
+15,401
| New | +$840K |
|
1174
Azenta
AZTA
$1.43B
| $838K | 0.01% |
+16,766
| New | +$838K |
|
1175
Howard Hughes
HHH
$4.68B
| $836K | 0.01% |
+10,873
| New | +$836K |
|