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 | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$4.04B
| $787K | 0.01% |
+8,519
| New | +$787K |
|
1202
H.B. Fuller
FUL
$3.36B
| $787K | 0.01% |
+11,663
| New | +$787K |
|
1203
Northern Oil and Gas
NOG
$2.51B
| $785K | 0.01% |
+21,118
| New | +$785K |
|
1204
Hayward Holdings
HAYW
$3.4B
| $781K | 0.01% |
+51,073
| New | +$781K |
|
1205
Informatica
INFA
$7.55B
| $779K | 0.01% |
+30,053
| New | +$779K |
|
1206
Tanger
SKT
$3.88B
| $774K | 0.01% |
+22,667
| New | +$774K |
|
1207
TransAlta
TAC
$3.74B
| $773K | 0.01% |
+54,659
| New | +$773K |
|
1208
Texas Capital Bancshares
TCBI
$4B
| $772K | 0.01% |
+9,875
| New | +$772K |
|
1209
Enpro
NPO
$4.7B
| $771K | 0.01% |
+4,471
| New | +$771K |
|
1210
PJT Partners
PJT
$4.5B
| $770K | 0.01% |
+4,882
| New | +$770K |
|
1211
Mirion Technologies
MIR
$5.19B
| $770K | 0.01% |
+44,108
| New | +$770K |
|
1212
Procept Biorobotics
PRCT
$2.08B
| $769K | 0.01% |
+9,546
| New | +$769K |
|
1213
ASGN Inc
ASGN
$2.28B
| $768K | 0.01% |
+9,221
| New | +$768K |
|
1214
Guardant Health
GH
$6.76B
| $768K | 0.01% |
+25,123
| New | +$768K |
|
1215
Liberty Global Class A
LBTYA
$4.05B
| $765K | 0.01% |
+59,958
| New | +$765K |
|
1216
NexGen Energy
NXE
$4.34B
| $764K | 0.01% |
+115,961
| New | +$764K |
|
1217
California Resources
CRC
$4.45B
| $763K | 0.01% |
+14,696
| New | +$763K |
|
1218
Simply Good Foods
SMPL
$2.73B
| $761K | 0.01% |
+19,532
| New | +$761K |
|
1219
West Fraser Timber
WFG
$6.01B
| $759K | 0.01% |
+8,767
| New | +$759K |
|
1220
Sotera Health
SHC
$4.58B
| $759K | 0.01% |
+55,462
| New | +$759K |
|
1221
M/I Homes
MHO
$4.1B
| $754K | 0.01% |
+5,674
| New | +$754K |
|
1222
Clearway Energy Class C
CWEN
$3.39B
| $750K | 0.01% |
+28,845
| New | +$750K |
|
1223
Urban Outfitters
URBN
$6.08B
| $750K | 0.01% |
+13,663
| New | +$750K |
|
1224
The GEO Group
GEO
$3.14B
| $749K | 0.01% |
+26,756
| New | +$749K |
|
1225
Joby Aviation
JOBY
$12B
| $748K | 0.01% |
+92,064
| New | +$748K |
|