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 | |
|---|---|---|---|---|---|---|
1176
CBIZ
CBZ
$3.04B
| $836K | 0.01% |
+10,213
| New | +$836K |
|
1177
Haemonetics
HAE
$2.53B
| $835K | 0.01% |
+10,691
| New | +$835K |
|
1178
Kratos Defense & Security Solutions
KTOS
$11.6B
| $831K | 0.01% |
+31,499
| New | +$831K |
|
1179
ONE Gas
OGS
$4.54B
| $831K | 0.01% |
+11,999
| New | +$831K |
|
1180
Krystal Biotech
KRYS
$4.12B
| $828K | 0.01% |
+5,283
| New | +$828K |
|
1181
ADT
ADT
$7.26B
| $828K | 0.01% |
+119,769
| New | +$828K |
|
1182
Associated Banc-Corp
ASB
$4.35B
| $827K | 0.01% |
+34,584
| New | +$827K |
|
1183
Spectrum Brands
SPB
$1.3B
| $824K | 0.01% |
+9,758
| New | +$824K |
|
1184
Prestige Consumer Healthcare
PBH
$3.15B
| $824K | 0.01% |
+10,551
| New | +$824K |
|
|
UCB
1185
United Community Banks, Inc.
UCB
$3.96B
| $823K | 0.01% |
+25,465
| New | +$823K |
|
1186
ADMA Biologics
ADMA
$3.83B
| $823K | 0.01% |
+47,966
| New | +$823K |
|
1187
Granite Construction
GVA
$4.77B
| $822K | 0.01% |
+9,377
| New | +$822K |
|
1188
BridgeBio Pharma
BBIO
$9.82B
| $822K | 0.01% |
+29,941
| New | +$822K |
|
1189
Spire
SR
$4.49B
| $821K | 0.01% |
+12,099
| New | +$821K |
|
1190
Birkenstock
BIRK
$8.48B
| $816K | 0.01% |
+14,400
| New | +$816K |
|
1191
Cactus
WHD
$2.79B
| $814K | 0.01% |
+13,955
| New | +$814K |
|
1192
Axos Financial
AX
$5.19B
| $813K | 0.01% |
+11,635
| New | +$813K |
|
1193
C3.ai
AI
$2.28B
| $810K | 0.01% |
+23,533
| New | +$810K |
|
1194
Avient
AVNT
$3.34B
| $809K | 0.01% |
+19,795
| New | +$809K |
|
1195
Construction Partners
ROAD
$7.03B
| $809K | 0.01% |
+9,141
| New | +$809K |
|
1196
StepStone Group
STEP
$4.94B
| $806K | 0.01% |
+13,918
| New | +$806K |
|
1197
Loar Holdings
LOAR
$7.31B
| $803K | 0.01% |
+10,863
| New | +$803K |
|
1198
RXO
RXO
$2.71B
| $802K | 0.01% |
+33,640
| New | +$802K |
|
1199
Allete
ALE
$3.68B
| $802K | 0.01% |
+12,371
| New | +$802K |
|
1200
Cavco Industries
CVCO
$4.33B
| $797K | 0.01% |
+1,787
| New | +$797K |
|