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 | |
|---|---|---|---|---|---|---|
1326
GlobalFoundries
GFS
$17.6B
| $627K | 0.01% |
+14,608
| New | +$627K |
|
1327
Alight
ALIT
$1.95B
| $626K | 0.01% |
+90,401
| New | +$626K |
|
1328
Alarm.com
ALRM
$2.78B
| $625K | 0.01% |
+10,273
| New | +$625K |
|
1329
TriNet
TNET
$3.35B
| $619K | 0.01% |
+6,819
| New | +$619K |
|
1330
National Health Investors
NHI
$3.72B
| $618K | 0.01% |
+8,912
| New | +$618K |
|
1331
American States Water
AWR
$2.82B
| $617K | 0.01% |
+7,937
| New | +$617K |
|
1332
Vertex
VERX
$3.84B
| $616K | 0.01% |
+11,554
| New | +$616K |
|
1333
Hecla Mining
HL
$7.51B
| $615K | 0.01% |
+125,353
| New | +$615K |
|
1334
NMI Holdings
NMIH
$3.08B
| $614K | 0.01% |
+16,712
| New | +$614K |
|
1335
Hanesbrands
HBI
$2.2B
| $613K | 0.01% |
+75,312
| New | +$613K |
|
1336
SSR Mining
SSRM
$4.54B
| $612K | 0.01% |
+87,804
| New | +$612K |
|
1337
Graham Holdings Company
GHC
$5.12B
| $611K | 0.01% |
+701
| New | +$611K |
|
1338
Trinity Industries
TRN
$2.28B
| $611K | 0.01% |
+17,401
| New | +$611K |
|
1339
Avista
AVA
$2.95B
| $611K | 0.01% |
+16,670
| New | +$611K |
|
1340
CVB Financial
CVBF
$2.77B
| $607K | 0.01% |
+28,350
| New | +$607K |
|
1341
Fortrea Holdings
FTRE
$917M
| $606K | 0.01% |
+32,507
| New | +$606K |
|
1342
Bankunited
BKU
$2.96B
| $606K | 0.01% |
+15,880
| New | +$606K |
|
1343
Payoneer
PAYO
$2.34B
| $606K | 0.01% |
+60,365
| New | +$606K |
|
1344
iRhythm Technologies
IRTC
$5.78B
| $606K | 0.01% |
+6,716
| New | +$606K |
|
1345
Legend Biotech
LEGN
$6.11B
| $603K | 0.01% |
+18,531
| New | +$603K |
|
1346
AST SpaceMobile
ASTS
$10.4B
| $602K | 0.01% |
+28,526
| New | +$602K |
|
1347
Diodes
DIOD
$2.44B
| $599K | 0.01% |
+9,711
| New | +$599K |
|
1348
Warrior Met Coal
HCC
$3.04B
| $599K | 0.01% |
+11,040
| New | +$599K |
|
1349
EchoStar
SATS
$21.5B
| $594K | 0.01% |
+25,919
| New | +$594K |
|
1350
Insperity
NSP
$1.99B
| $593K | 0.01% |
+7,655
| New | +$593K |
|