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 | |
|---|---|---|---|---|---|---|
1376
Vericel Corp
VCEL
$1.62B
| $571K | 0.01% |
+10,404
| New | +$571K |
|
1377
StoneX
SNEX
$5.04B
| $571K | 0.01% |
+8,747
| New | +$571K |
|
1378
Chesapeake Utilities
CPK
$2.95B
| $571K | 0.01% |
+4,707
| New | +$571K |
|
1379
Under Armour
UAA
$2.08B
| $570K | 0.01% |
+68,873
| New | +$570K |
|
1380
Twist Bioscience
TWST
$1.53B
| $570K | 0.01% |
+12,262
| New | +$570K |
|
1381
Uranium Energy
UEC
$5.27B
| $569K | 0.01% |
+85,005
| New | +$569K |
|
1382
Tidewater
TDW
$2.93B
| $568K | 0.01% |
+10,385
| New | +$568K |
|
1383
Seadrill
SDRL
$2.04B
| $567K | 0.01% |
+14,575
| New | +$567K |
|
1384
Kohl's
KSS
$1.71B
| $567K | 0.01% |
+40,403
| New | +$567K |
|
1385
ATS Corp
ATS
$2.63B
| $565K | 0.01% |
+18,548
| New | +$565K |
|
1386
Neogen
NEOG
$1.19B
| $565K | 0.01% |
+46,516
| New | +$565K |
|
1387
Peabody Energy
BTU
$2.24B
| $564K | 0.01% |
+26,942
| New | +$564K |
|
1388
Oceaneering
OII
$2.43B
| $561K | 0.01% |
+21,519
| New | +$561K |
|
1389
Under Armour Class C
UA
$2.04B
| $561K | 0.01% |
+75,198
| New | +$561K |
|
1390
Urban Edge Properties
UE
$2.66B
| $560K | 0.01% |
+26,035
| New | +$560K |
|
1391
Outfront Media
OUT
$3.16B
| $559K | 0.01% |
+30,763
| New | +$559K |
|
1392
California Water Service
CWT
$2.76B
| $559K | 0.01% |
+12,323
| New | +$559K |
|
1393
Amer Sports
AS
$20.2B
| $559K | 0.01% |
+19,977
| New | +$559K |
|
1394
Oscar Health
OSCR
$5B
| $556K | 0.01% |
+41,392
| New | +$556K |
|
|
HTLF
1395
DELISTED
Heartland Financial USA, Inc.
HTLF
| $554K | 0.01% |
+9,042
| New | +$554K |
|
1396
Westlake Corp
WLK
$11.3B
| $553K | 0.01% |
+4,822
| New | +$553K |
|
1397
Grocery Outlet
GO
$1.74B
| $553K | 0.01% |
+35,413
| New | +$553K |
|
1398
Palomar
PLMR
$3.13B
| $551K | 0.01% |
+5,222
| New | +$551K |
|
1399
First Interstate BancSystem
FIBK
$3.43B
| $550K | 0.01% |
+16,947
| New | +$550K |
|
1400
Unifirst Corp
UNF
$3.18B
| $550K | 0.01% |
+3,212
| New | +$550K |
|