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 | |
|---|---|---|---|---|---|---|
1526
Enterprise Financial Services Corp
EFSC
$2.24B
| $448K | ﹤0.01% |
+7,942
| New | +$448K |
|
1527
AvePoint
AVPT
$3.31B
| $446K | ﹤0.01% |
+27,031
| New | +$446K |
|
1528
Phinia Inc
PHIN
$2.26B
| $445K | ﹤0.01% |
+9,235
| New | +$445K |
|
1529
Powell Industries
POWL
$3.47B
| $443K | ﹤0.01% |
+1,999
| New | +$443K |
|
1530
Strategic Education
STRA
$1.98B
| $443K | ﹤0.01% |
+4,742
| New | +$443K |
|
1531
Calix
CALX
$4.01B
| $442K | ﹤0.01% |
+12,683
| New | +$442K |
|
1532
Century Communities
CCS
$2B
| $441K | ﹤0.01% |
+6,014
| New | +$441K |
|
1533
Cable One
CABO
$968M
| $440K | ﹤0.01% |
+1,216
| New | +$440K |
|
1534
Iovance Biotherapeutics
IOVA
$821M
| $440K | ﹤0.01% |
+59,422
| New | +$440K |
|
1535
Geron
GERN
$810M
| $439K | ﹤0.01% |
+124,020
| New | +$439K |
|
1536
Privia Health
PRVA
$2.8B
| $438K | ﹤0.01% |
+22,379
| New | +$438K |
|
1537
Materion
MTRN
$2.31B
| $436K | ﹤0.01% |
+4,413
| New | +$436K |
|
1538
Select Medical
SEM
$1.55B
| $434K | ﹤0.01% |
+23,050
| New | +$434K |
|
1539
NCR Voyix
VYX
$1.77B
| $433K | ﹤0.01% |
+31,277
| New | +$433K |
|
1540
OneSpaWorld
OSW
$2.24B
| $432K | ﹤0.01% |
+21,708
| New | +$432K |
|
1541
LiveRamp
RAMP
$1.73B
| $432K | ﹤0.01% |
+14,215
| New | +$432K |
|
|
NGD
1542
New Gold Inc
NGD
$5.16B
| $431K | ﹤0.01% |
+172,806
| New | +$431K |
|
1543
Sunrun
RUN
$3.71B
| $431K | ﹤0.01% |
+46,588
| New | +$431K |
|
1544
Triumph Financial, Inc.
TFIN
$1.4B
| $430K | ﹤0.01% |
+4,735
| New | +$430K |
|
1545
Acushnet Holdings
GOLF
$4.38B
| $429K | ﹤0.01% |
+6,037
| New | +$429K |
|
|
BRSL
1546
Brightstar Lottery PLC
BRSL
$3.12B
| $428K | ﹤0.01% |
+24,221
| New | +$428K |
|
1547
Transmedics
TMDX
$3.91B
| $426K | ﹤0.01% |
+6,836
| New | +$426K |
|
1548
Magnite
MGNI
$3.4B
| $426K | ﹤0.01% |
+26,732
| New | +$426K |
|
1549
Lemonade
LMND
$3.88B
| $424K | ﹤0.01% |
+11,560
| New | +$424K |
|
1550
Quaker Houghton
KWR
$2.46B
| $420K | ﹤0.01% |
+2,987
| New | +$420K |
|