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 | |
|---|---|---|---|---|---|---|
|
AMTM
1576
Amentum Holdings, Inc.
AMTM
$5.8B
| $397K | ﹤0.01% |
+18,866
| New | +$397K |
|
1577
FB Financial Corp
FBK
$2.86B
| $396K | ﹤0.01% |
+7,681
| New | +$396K |
|
1578
Agios Pharmaceuticals
AGIO
$2.14B
| $395K | ﹤0.01% |
+12,032
| New | +$395K |
|
1579
Supernus Pharmaceuticals
SUPN
$2.55B
| $395K | ﹤0.01% |
+10,930
| New | +$395K |
|
1580
Stewart Information Services
STC
$2.09B
| $394K | ﹤0.01% |
+5,837
| New | +$394K |
|
1581
Stock Yards Bancorp
SYBT
$2.27B
| $394K | ﹤0.01% |
+5,496
| New | +$394K |
|
1582
Federal Agricultural Mortgage
AGM
$2.15B
| $391K | ﹤0.01% |
+1,986
| New | +$391K |
|
|
FL
1583
DELISTED
Foot Locker
FL
| $390K | ﹤0.01% |
+17,920
| New | +$390K |
|
1584
Ligand Pharmaceuticals
LGND
$3.23B
| $389K | ﹤0.01% |
+3,633
| New | +$389K |
|
1585
Bombardier Recreational Products
DOOO
$4.7B
| $388K | ﹤0.01% |
+7,629
| New | +$388K |
|
1586
Clearway Energy Class A
CWEN.A
$3.21B
| $388K | ﹤0.01% |
+15,878
| New | +$388K |
|
1587
Tecnoglass
TGLS
$3.32B
| $386K | ﹤0.01% |
+4,865
| New | +$386K |
|
1588
Gibraltar Industries
ROCK
$1.78B
| $386K | ﹤0.01% |
+6,550
| New | +$386K |
|
1589
Xometry
XMTR
$2.59B
| $385K | ﹤0.01% |
+9,014
| New | +$385K |
|
1590
Pathward Financial
CASH
$1.72B
| $384K | ﹤0.01% |
+5,219
| New | +$384K |
|
1591
LendingClub
LC
$1.91B
| $384K | ﹤0.01% |
+23,709
| New | +$384K |
|
1592
AvidXchange
AVDX
$2.06B
| $384K | ﹤0.01% |
+37,117
| New | +$384K |
|
1593
Equinox Gold
EQX
$8.29B
| $383K | ﹤0.01% |
+76,119
| New | +$383K |
|
1594
Kymera Therapeutics
KYMR
$3.36B
| $383K | ﹤0.01% |
+9,524
| New | +$383K |
|
1595
The Greenbrier Companies
GBX
$1.42B
| $383K | ﹤0.01% |
+6,282
| New | +$383K |
|
1596
DigitalBridge
DBRG
$2.2B
| $382K | ﹤0.01% |
+33,842
| New | +$382K |
|
1597
First Bancorp
FBNC
$2.29B
| $382K | ﹤0.01% |
+8,680
| New | +$382K |
|
1598
Perdoceo Education
PRDO
$2.26B
| $381K | ﹤0.01% |
+14,389
| New | +$381K |
|
1599
UFP Technologies
UFPT
$1.54B
| $381K | ﹤0.01% |
+1,557
| New | +$381K |
|
1600
Wolverine World Wide
WWW
$2.48B
| $380K | ﹤0.01% |
+17,112
| New | +$380K |
|