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 | |
|---|---|---|---|---|---|---|
1551
New Fortress Energy
NFE
$373M
| $419K | ﹤0.01% |
+27,708
| New | +$419K |
|
1552
WNS Holdings
WNS
$3.25B
| $416K | ﹤0.01% |
+8,777
| New | +$416K |
|
1553
OFG Bancorp
OFG
$1.95B
| $416K | ﹤0.01% |
+9,823
| New | +$416K |
|
1554
ePlus
PLUS
$1.97B
| $414K | ﹤0.01% |
+5,603
| New | +$414K |
|
1555
Baytex Energy
BTE
$1.83B
| $413K | ﹤0.01% |
+160,549
| New | +$413K |
|
1556
Edgewise Therapeutics
EWTX
$1.5B
| $413K | ﹤0.01% |
+15,453
| New | +$413K |
|
1557
Alamo Group
ALG
$2.49B
| $412K | ﹤0.01% |
+2,215
| New | +$412K |
|
1558
Kennametal
KMT
$1.58B
| $412K | ﹤0.01% |
+17,132
| New | +$412K |
|
1559
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $411K | ﹤0.01% |
+10,741
| New | +$411K |
|
1560
Alkami Technology
ALKT
$2.63B
| $410K | ﹤0.01% |
+11,165
| New | +$410K |
|
1561
Rogers Corp
ROG
$1.47B
| $409K | ﹤0.01% |
+4,030
| New | +$409K |
|
1562
Beam Therapeutics
BEAM
$2.08B
| $409K | ﹤0.01% |
+16,476
| New | +$409K |
|
1563
Hillman Solutions
HLMN
$1.92B
| $408K | ﹤0.01% |
+41,881
| New | +$408K |
|
1564
LeMaitre Vascular
LMAT
$2.09B
| $407K | ﹤0.01% |
+4,419
| New | +$407K |
|
1565
Skyward Specialty Insurance
SKWD
$1.87B
| $407K | ﹤0.01% |
+8,056
| New | +$407K |
|
1566
DiamondRock Hospitality
DRH
$1.71B
| $406K | ﹤0.01% |
+44,973
| New | +$406K |
|
1567
Dyne Therapeutics
DYN
$1.87B
| $405K | ﹤0.01% |
+17,179
| New | +$405K |
|
1568
Akero Therapeutics
AKRO
$3.48B
| $403K | ﹤0.01% |
+14,503
| New | +$403K |
|
1569
Vera Therapeutics
VERA
$1.52B
| $402K | ﹤0.01% |
+9,514
| New | +$402K |
|
1570
La-Z-Boy
LZB
$1.39B
| $402K | ﹤0.01% |
+9,225
| New | +$402K |
|
1571
Sonos
SONO
$1.83B
| $400K | ﹤0.01% |
+26,606
| New | +$400K |
|
1572
Innovative Industrial Properties
IIPR
$1.6B
| $400K | ﹤0.01% |
+6,000
| New | +$400K |
|
1573
WesBanco
WSBC
$3.03B
| $399K | ﹤0.01% |
+12,250
| New | +$399K |
|
1574
MasterBrand
MBC
$1.71B
| $398K | ﹤0.01% |
+27,271
| New | +$398K |
|
1575
LGI Homes
LGIH
$1.39B
| $397K | ﹤0.01% |
+4,445
| New | +$397K |
|