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 | |
|---|---|---|---|---|---|---|
1501
Addus HomeCare
ADUS
$2.03B
| $467K | ﹤0.01% |
+3,723
| New | +$467K |
|
1502
Lightspeed Commerce
LSPD
$1.61B
| $466K | ﹤0.01% |
+30,598
| New | +$466K |
|
1503
Huron Consulting
HURN
$2.44B
| $466K | ﹤0.01% |
+3,751
| New | +$466K |
|
1504
Hillenbrand
HI
$1.73B
| $464K | ﹤0.01% |
+15,089
| New | +$464K |
|
1505
ZIM Integrated Shipping Services
ZIM
$1.64B
| $463K | ﹤0.01% |
+21,557
| New | +$463K |
|
1506
Vishay Intertechnology
VSH
$2.07B
| $462K | ﹤0.01% |
+27,263
| New | +$462K |
|
|
ROIC
1507
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $460K | ﹤0.01% |
+26,507
| New | +$460K |
|
1508
Openlane
KAR
$3.07B
| $459K | ﹤0.01% |
+23,136
| New | +$459K |
|
1509
WaFd
WAFD
$2.46B
| $458K | ﹤0.01% |
+14,214
| New | +$458K |
|
1510
Trustmark
TRMK
$2.43B
| $458K | ﹤0.01% |
+12,950
| New | +$458K |
|
1511
Banc of California
BANC
$2.62B
| $457K | ﹤0.01% |
+29,583
| New | +$457K |
|
1512
NeoGenomics
NEO
$1.03B
| $457K | ﹤0.01% |
+27,718
| New | +$457K |
|
|
B
1513
DELISTED
Barnes Group Inc.
B
| $456K | ﹤0.01% |
+9,647
| New | +$456K |
|
1514
Warby Parker
WRBY
$3.26B
| $456K | ﹤0.01% |
+18,831
| New | +$456K |
|
1515
CONMED
CNMD
$1.64B
| $456K | ﹤0.01% |
+6,659
| New | +$456K |
|
1516
IDEAYA Biosciences
IDYA
$2.16B
| $455K | ﹤0.01% |
+17,687
| New | +$455K |
|
1517
Omnicell
OMCL
$1.46B
| $454K | ﹤0.01% |
+10,195
| New | +$454K |
|
1518
Mercury Systems
MRCY
$4.34B
| $454K | ﹤0.01% |
+10,805
| New | +$454K |
|
|
MOMO
1519
Hello Group
MOMO
$1.19B
| $451K | ﹤0.01% |
+58,558
| New | +$451K |
|
1520
AAR Corp
AIR
$2.67B
| $451K | ﹤0.01% |
+7,362
| New | +$451K |
|
1521
Scorpio Tankers
STNG
$2.99B
| $451K | ﹤0.01% |
+9,071
| New | +$451K |
|
1522
Tarsus Pharmaceuticals
TARS
$2.08B
| $450K | ﹤0.01% |
+8,121
| New | +$450K |
|
1523
Upwork
UPWK
$2.24B
| $450K | ﹤0.01% |
+27,496
| New | +$450K |
|
1524
Autohome
ATHM
$3.48B
| $449K | ﹤0.01% |
+17,308
| New | +$449K |
|
1525
Extreme Networks
EXTR
$2.95B
| $448K | ﹤0.01% |
+26,767
| New | +$448K |
|