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 | |
|---|---|---|---|---|---|---|
1351
Bank of Hawaii
BOH
$2.7B
| $593K | 0.01% |
+8,324
| New | +$593K |
|
1352
Sylvamo
SLVM
$1.75B
| $592K | 0.01% |
+7,487
| New | +$592K |
|
1353
Valaris
VAL
$3.71B
| $591K | 0.01% |
+13,364
| New | +$591K |
|
1354
Braze
BRZE
$3.35B
| $590K | 0.01% |
+14,080
| New | +$590K |
|
1355
Progress Software
PRGS
$1.81B
| $590K | 0.01% |
+9,049
| New | +$590K |
|
1356
Amicus Therapeutics
FOLD
$2.46B
| $589K | 0.01% |
+62,550
| New | +$589K |
|
1357
Ambarella
AMBA
$3.43B
| $589K | 0.01% |
+8,092
| New | +$589K |
|
1358
Acadia Realty Trust
AKR
$2.64B
| $588K | 0.01% |
+24,346
| New | +$588K |
|
1359
PBF Energy
PBF
$3.18B
| $587K | 0.01% |
+22,106
| New | +$587K |
|
1360
Simmons First National
SFNC
$2.96B
| $586K | 0.01% |
+26,431
| New | +$586K |
|
1361
Independent Bank
INDB
$3.56B
| $585K | 0.01% |
+9,121
| New | +$585K |
|
1362
Innospec
IOSP
$2.05B
| $584K | 0.01% |
+5,308
| New | +$584K |
|
1363
Transocean
RIG
$3.11B
| $583K | 0.01% |
+155,452
| New | +$583K |
|
|
NARI
1364
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $582K | 0.01% |
+11,408
| New | +$582K |
|
1365
PennyMac Financial
PFSI
$6.44B
| $581K | 0.01% |
+5,692
| New | +$581K |
|
1366
McGrath RentCorp
MGRC
$3.01B
| $581K | 0.01% |
+5,195
| New | +$581K |
|
1367
HUB Group
HUBG
$2.2B
| $580K | 0.01% |
+13,007
| New | +$580K |
|
1368
OSI Systems
OSIS
$3.95B
| $578K | 0.01% |
+3,453
| New | +$578K |
|
1369
Nuvalent
NUVL
$5.8B
| $578K | 0.01% |
+7,378
| New | +$578K |
|
1370
Artisan Partners
APAM
$3.27B
| $577K | 0.01% |
+13,411
| New | +$577K |
|
1371
TripAdvisor
TRIP
$2.06B
| $575K | 0.01% |
+38,912
| New | +$575K |
|
1372
Victory Capital Holdings
VCTR
$4.58B
| $573K | 0.01% |
+8,757
| New | +$573K |
|
1373
Patrick Industries
PATK
$3.67B
| $573K | 0.01% |
+6,898
| New | +$573K |
|
1374
Griffon
GFF
$3.61B
| $572K | 0.01% |
+8,030
| New | +$572K |
|
1375
Hilton Grand Vacations
HGV
$3.98B
| $572K | 0.01% |
+14,682
| New | +$572K |
|