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 | |
|---|---|---|---|---|---|---|
1451
HNI Corp
HNI
$2.07B
| $504K | ﹤0.01% |
+10,001
| New | +$504K |
|
1452
LXP Industrial Trust
LXP
$2.72B
| $503K | ﹤0.01% |
+61,954
| New | +$503K |
|
1453
AZZ Inc
AZZ
$3.52B
| $503K | ﹤0.01% |
+6,140
| New | +$503K |
|
1454
Rigetti Computing
RGTI
$6.19B
| $501K | ﹤0.01% |
+32,844
| New | +$501K |
|
1455
Tandem Diabetes Care
TNDM
$829M
| $501K | ﹤0.01% |
+13,900
| New | +$501K |
|
1456
BancFirst
BANF
$4.45B
| $499K | ﹤0.01% |
+4,256
| New | +$499K |
|
1457
InvenTrust Properties
IVT
$2.33B
| $499K | ﹤0.01% |
+16,551
| New | +$499K |
|
|
JOYY
1458
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $498K | ﹤0.01% |
+11,905
| New | +$498K |
|
1459
Clear Secure
YOU
$3.58B
| $498K | ﹤0.01% |
+18,690
| New | +$498K |
|
1460
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $498K | ﹤0.01% |
+18,076
| New | +$498K |
|
1461
MYR Group
MYRG
$2.73B
| $497K | ﹤0.01% |
+3,344
| New | +$497K |
|
1462
Ziff Davis
ZD
$1.5B
| $497K | ﹤0.01% |
+9,142
| New | +$497K |
|
1463
First Merchants
FRME
$2.31B
| $496K | ﹤0.01% |
+12,444
| New | +$496K |
|
1464
Werner Enterprises
WERN
$1.68B
| $496K | ﹤0.01% |
+13,805
| New | +$496K |
|
1465
Compañía de Minas Buenaventura
BVN
$5.1B
| $495K | ﹤0.01% |
+42,934
| New | +$495K |
|
1466
Cheesecake Factory
CAKE
$2.82B
| $494K | ﹤0.01% |
+10,419
| New | +$494K |
|
1467
Sunstone Hotel Investors
SHO
$1.85B
| $493K | ﹤0.01% |
+41,608
| New | +$493K |
|
1468
Pricesmart
PSMT
$3.52B
| $492K | ﹤0.01% |
+5,338
| New | +$492K |
|
1469
Dillards
DDS
$8.97B
| $491K | ﹤0.01% |
+1,138
| New | +$491K |
|
1470
Banner Corp
BANR
$2.29B
| $491K | ﹤0.01% |
+7,357
| New | +$491K |
|
1471
Catalyst Pharmaceutical
CPRX
$2.44B
| $488K | ﹤0.01% |
+23,397
| New | +$488K |
|
1472
Bausch Health
BHC
$2.68B
| $488K | ﹤0.01% |
+60,361
| New | +$488K |
|
1473
CleanSpark
CLSK
$2.91B
| $486K | ﹤0.01% |
+52,792
| New | +$486K |
|
1474
Axcelis
ACLS
$2.69B
| $485K | ﹤0.01% |
+6,939
| New | +$485K |
|
1475
Red Rock Resorts
RRR
$3.65B
| $484K | ﹤0.01% |
+10,472
| New | +$484K |
|