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 | |
|---|---|---|---|---|---|---|
1476
Archer Aviation
ACHR
$5.64B
| $484K | ﹤0.01% |
+49,627
| New | +$484K |
|
1477
Coeur Mining
CDE
$9.98B
| $482K | ﹤0.01% |
+84,206
| New | +$482K |
|
1478
Enerpac Tool Group
EPAC
$2.3B
| $481K | ﹤0.01% |
+11,710
| New | +$481K |
|
1479
Protagonist Therapeutics
PTGX
$3.66B
| $480K | ﹤0.01% |
+12,441
| New | +$480K |
|
1480
Liberty Live Group Series A
LLYVA
$8.95B
| $480K | ﹤0.01% |
+7,205
| New | +$480K |
|
1481
Arrowhead Research
ARWR
$4.11B
| $478K | ﹤0.01% |
+25,414
| New | +$478K |
|
1482
Acadia Pharmaceuticals
ACAD
$3.98B
| $477K | ﹤0.01% |
+26,018
| New | +$477K |
|
1483
Alpha Metallurgical Resources
AMR
$1.87B
| $477K | ﹤0.01% |
+2,382
| New | +$477K |
|
1484
DigitalOcean
DOCN
$3.25B
| $476K | ﹤0.01% |
+13,973
| New | +$476K |
|
1485
Certara
CERT
$1.81B
| $475K | ﹤0.01% |
+44,609
| New | +$475K |
|
1486
Viavi Solutions
VIAV
$2.69B
| $475K | ﹤0.01% |
+47,025
| New | +$475K |
|
1487
BlackBerry
BB
$2.32B
| $474K | ﹤0.01% |
+124,840
| New | +$474K |
|
1488
Evertec
EVTC
$2.14B
| $474K | ﹤0.01% |
+13,725
| New | +$474K |
|
1489
Schneider National
SNDR
$4.18B
| $473K | ﹤0.01% |
+16,170
| New | +$473K |
|
1490
NBT Bancorp
NBTB
$2.27B
| $473K | ﹤0.01% |
+9,913
| New | +$473K |
|
1491
ICF International
ICFI
$1.83B
| $473K | ﹤0.01% |
+3,971
| New | +$473K |
|
1492
Compass
COMP
$4.92B
| $473K | ﹤0.01% |
+80,860
| New | +$473K |
|
1493
Renasant Corp
RNST
$3.68B
| $473K | ﹤0.01% |
+13,218
| New | +$473K |
|
|
CURB
1494
Curbline Properties Corp.
CURB
$2.36B
| $472K | ﹤0.01% |
+20,331
| New | +$472K |
|
1495
Standex International
SXI
$2.47B
| $471K | ﹤0.01% |
+2,521
| New | +$471K |
|
1496
Leggett & Platt
LEG
$1.3B
| $470K | ﹤0.01% |
+48,983
| New | +$470K |
|
1497
ArcBest
ARCB
$1.6B
| $469K | ﹤0.01% |
+5,021
| New | +$469K |
|
|
CON
1498
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $468K | ﹤0.01% |
+23,673
| New | +$468K |
|
|
IBTX
1499
DELISTED
Independent Bank Group, Inc.
IBTX
| $468K | ﹤0.01% |
+7,714
| New | +$468K |
|
1500
Kinetik
KNTK
$2.69B
| $467K | ﹤0.01% |
+8,233
| New | +$467K |
|