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 | |
|---|---|---|---|---|---|---|
1276
Algonquin Power & Utilities
AQN
$4.3B
| $696K | 0.01% |
+156,883
| New | +$696K |
|
1277
NovoCure
NVCR
$1.36B
| $693K | 0.01% |
+23,242
| New | +$693K |
|
1278
Hudbay
HBM
$5.35B
| $693K | 0.01% |
+85,418
| New | +$693K |
|
1279
Patterson-UTI
PTEN
$2.13B
| $691K | 0.01% |
+83,708
| New | +$691K |
|
1280
Pilgrim's Pride
PPC
$10.4B
| $691K | 0.01% |
+15,215
| New | +$691K |
|
1281
Futu Holdings
FUTU
$25.9B
| $690K | 0.01% |
+8,632
| New | +$690K |
|
1282
PagSeguro Digital
PAGS
$2.78B
| $690K | 0.01% |
+110,289
| New | +$690K |
|
1283
ABM Industries
ABM
$2.8B
| $689K | 0.01% |
+13,469
| New | +$689K |
|
1284
Avidity Biosciences
RNA
$5.76B
| $689K | 0.01% |
+23,698
| New | +$689K |
|
1285
Community Bank
CBU
$3.11B
| $687K | 0.01% |
+11,138
| New | +$687K |
|
1286
CarGurus
CARG
$3.58B
| $687K | 0.01% |
+18,799
| New | +$687K |
|
1287
Zeta Global
ZETA
$4.84B
| $684K | 0.01% |
+38,046
| New | +$684K |
|
1288
Liberty Energy
LBRT
$1.73B
| $684K | 0.01% |
+34,380
| New | +$684K |
|
1289
Biohaven
BHVN
$1.47B
| $682K | 0.01% |
+18,253
| New | +$682K |
|
1290
ACV Auctions
ACVA
$1.72B
| $680K | 0.01% |
+31,502
| New | +$680K |
|
1291
Sweetgreen
SG
$1B
| $674K | 0.01% |
+21,027
| New | +$674K |
|
1292
WSFS Financial
WSFS
$3.13B
| $671K | 0.01% |
+12,625
| New | +$671K |
|
1293
Rush Enterprises Class A
RUSHA
$4.33B
| $670K | 0.01% |
+12,232
| New | +$670K |
|
1294
Eldorado Gold
EGO
$5.7B
| $668K | 0.01% |
+44,909
| New | +$668K |
|
1295
OR Royalties Inc.
OR
$6.76B
| $667K | 0.01% |
+36,867
| New | +$667K |
|
1296
Walker & Dunlop
WD
$2.93B
| $665K | 0.01% |
+6,843
| New | +$665K |
|
|
CNR
1297
Core Natural Resources, Inc.
CNR
$3.75B
| $665K | 0.01% |
+6,234
| New | +$665K |
|
1298
QuantumScape
QS
$5.63B
| $665K | 0.01% |
+128,111
| New | +$665K |
|
1299
PotlatchDeltic
PCH
$3.2B
| $664K | 0.01% |
+16,911
| New | +$664K |
|
1300
TEGNA Inc
TGNA
$3.39B
| $661K | 0.01% |
+36,140
| New | +$661K |
|