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 | |
|---|---|---|---|---|---|---|
1426
Minerals Technologies
MTX
$1.99B
| $522K | 0.01% |
+6,856
| New | +$522K |
|
1427
JetBlue
JBLU
$1.84B
| $520K | 0.01% |
+66,221
| New | +$520K |
|
1428
Enova International
ENVA
$2.88B
| $520K | 0.01% |
+5,423
| New | +$520K |
|
1429
Ubiquiti
UI
$36.6B
| $519K | 0.01% |
+1,565
| New | +$519K |
|
1430
Goosehead Insurance
GSHD
$2.05B
| $518K | 0.01% |
+4,830
| New | +$518K |
|
|
PYCR
1431
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $517K | 0.01% |
+27,839
| New | +$517K |
|
|
PDCO
1432
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | 0.01% |
+16,745
| New | +$517K |
|
1433
Avis
CAR
$5.47B
| $516K | 0.01% |
+6,406
| New | +$516K |
|
1434
Visteon
VC
$3.4B
| $515K | 0.01% |
+5,810
| New | +$515K |
|
1435
Interparfums
IPAR
$3.43B
| $515K | 0.01% |
+3,919
| New | +$515K |
|
1436
Gulfport Energy Corp
GPOR
$3.06B
| $515K | 0.01% |
+2,794
| New | +$515K |
|
1437
InMode
INMD
$937M
| $514K | 0.01% |
+30,801
| New | +$514K |
|
1438
Liberty Broadband Class A
LBRDA
$8.65B
| $513K | 0.01% |
+6,897
| New | +$513K |
|
1439
Crescent Energy
CRGY
$2.21B
| $512K | 0.01% |
+35,073
| New | +$512K |
|
1440
CoreCivic
CXW
$2.26B
| $512K | 0.01% |
+23,558
| New | +$512K |
|
1441
Towne Bank
TOWN
$2.83B
| $511K | 0.01% |
+15,013
| New | +$511K |
|
1442
PAR Technology
PAR
$1.79B
| $510K | 0.01% |
+7,023
| New | +$510K |
|
|
LINE
1443
Lineage, Inc. Common Stock
LINE
$9.56B
| $510K | 0.01% |
+8,707
| New | +$510K |
|
1444
The Bancorp
TBBK
$3.5B
| $509K | ﹤0.01% |
+9,666
| New | +$509K |
|
|
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
| $508K | ﹤0.01% |
+20,402
| New | +$508K |
|
1446
Leonardo DRS
DRS
$11.2B
| $508K | ﹤0.01% |
+15,734
| New | +$508K |
|
1447
Provident Financial Services
PFS
$2.59B
| $507K | ﹤0.01% |
+26,890
| New | +$507K |
|
1448
Hawkins
HWKN
$3.62B
| $505K | ﹤0.01% |
+4,117
| New | +$505K |
|
1449
J&J Snack Foods
JJSF
$2.02B
| $505K | ﹤0.01% |
+3,255
| New | +$505K |
|
|
FLG
1450
Flagstar Financial, Inc.
FLG
$5.27B
| $504K | ﹤0.01% |
+54,053
| New | +$504K |
|