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 | |
|---|---|---|---|---|---|---|
1401
Goodyear
GT
$2.43B
| $547K | 0.01% |
+60,728
| New | +$547K |
|
1402
LCI Industries
LCII
$2.43B
| $546K | 0.01% |
+5,282
| New | +$546K |
|
1403
Burford Capital
BUR
$2.82B
| $544K | 0.01% |
+42,657
| New | +$544K |
|
|
BWIN
1404
Baldwin Insurance Group
BWIN
$2.22B
| $543K | 0.01% |
+14,020
| New | +$543K |
|
1405
Arbor Realty Trust
ABR
$2.25B
| $543K | 0.01% |
+39,212
| New | +$543K |
|
1406
TTM Technologies
TTMI
$4.83B
| $542K | 0.01% |
+21,895
| New | +$542K |
|
1407
Reynolds Consumer Products
REYN
$4.84B
| $542K | 0.01% |
+20,076
| New | +$542K |
|
1408
Cohen & Steers
CNS
$3.65B
| $541K | 0.01% |
+5,856
| New | +$541K |
|
1409
First Financial Bancorp
FFBC
$2.46B
| $540K | 0.01% |
+20,106
| New | +$540K |
|
1410
Yelp
YELP
$1.95B
| $540K | 0.01% |
+13,958
| New | +$540K |
|
1411
Denali Therapeutics
DNLI
$2.07B
| $540K | 0.01% |
+26,479
| New | +$540K |
|
1412
Kulicke & Soffa
KLIC
$2.01B
| $538K | 0.01% |
+11,534
| New | +$538K |
|
1413
LivaNova
LIVN
$3.07B
| $538K | 0.01% |
+11,612
| New | +$538K |
|
1414
10x Genomics
TXG
$1.57B
| $537K | 0.01% |
+37,371
| New | +$537K |
|
1415
Energizer
ENR
$2.02B
| $534K | 0.01% |
+15,308
| New | +$534K |
|
|
ARCH
1416
DELISTED
Arch Resources, Inc.
ARCH
| $534K | 0.01% |
+3,782
| New | +$534K |
|
1417
Core Scientific
CORZ
$4.84B
| $533K | 0.01% |
+37,968
| New | +$533K |
|
1418
Flywire
FLYW
$1.63B
| $533K | 0.01% |
+25,855
| New | +$533K |
|
1419
Albany International
AIN
$1.71B
| $531K | 0.01% |
+6,644
| New | +$531K |
|
|
SWTX
1420
DELISTED
SpringWorks Therapeutics
SWTX
| $531K | 0.01% |
+14,704
| New | +$531K |
|
1421
Rapid7
RPD
$1.27B
| $530K | 0.01% |
+13,179
| New | +$530K |
|
1422
Four Corners Property Trust
FCPT
$2.66B
| $530K | 0.01% |
+19,532
| New | +$530K |
|
1423
Park National Corp
PRK
$2.72B
| $527K | 0.01% |
+3,073
| New | +$527K |
|
1424
Laureate Education
LAUR
$4.33B
| $525K | 0.01% |
+28,678
| New | +$525K |
|
1425
NCR Atleos
NATL
$2.85B
| $524K | 0.01% |
+15,444
| New | +$524K |
|