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 | |
|---|---|---|---|---|---|---|
1601
Knowles
KN
$1.9B
| $379K | ﹤0.01% |
+19,031
| New | +$379K |
|
|
DQ
1602
Daqo New Energy
DQ
$1.73B
| $379K | ﹤0.01% |
+19,476
| New | +$379K |
|
1603
Mercury Insurance
MCY
$4.4B
| $379K | ﹤0.01% |
+5,695
| New | +$379K |
|
1604
Chefs' Warehouse
CHEF
$2.7B
| $377K | ﹤0.01% |
+7,636
| New | +$377K |
|
1605
Marqeta
MQ
$2.61B
| $377K | ﹤0.01% |
+99,364
| New | +$377K |
|
1606
Green Brick Partners
GRBK
$3.21B
| $376K | ﹤0.01% |
+6,652
| New | +$376K |
|
1607
Comstock Resources
CRK
$4.67B
| $374K | ﹤0.01% |
+20,521
| New | +$374K |
|
1608
MannKind Corp
MNKD
$1.71B
| $372K | ﹤0.01% |
+57,928
| New | +$372K |
|
1609
First Commonwealth Financial
FCF
$1.84B
| $372K | ﹤0.01% |
+21,996
| New | +$372K |
|
1610
Cellebrite
CLBT
$4.11B
| $372K | ﹤0.01% |
+16,873
| New | +$372K |
|
1611
Argan
AGX
$3.18B
| $371K | ﹤0.01% |
+2,708
| New | +$371K |
|
1612
Intercorp Financial Services
IFS
$4.68B
| $371K | ﹤0.01% |
+12,639
| New | +$371K |
|
1613
Dynavax Technologies
DVAX
$1.1B
| $370K | ﹤0.01% |
+28,979
| New | +$370K |
|
1614
Patria Investments
PAX
$2.31B
| $370K | ﹤0.01% |
+31,804
| New | +$370K |
|
1615
Northwest Bancshares
NWBI
$1.83B
| $370K | ﹤0.01% |
+28,014
| New | +$370K |
|
1616
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $369K | ﹤0.01% |
+10,108
| New | +$369K |
|
1617
City Holding Co
CHCO
$1.83B
| $369K | ﹤0.01% |
+3,118
| New | +$369K |
|
1618
Central Garden & Pet Class A
CENTA
$2.03B
| $368K | ﹤0.01% |
+11,140
| New | +$368K |
|
1619
Apogee Therapeutics
APGE
$2.2B
| $368K | ﹤0.01% |
+8,126
| New | +$368K |
|
1620
NovaGold Resources
NG
$2.82B
| $368K | ﹤0.01% |
+110,110
| New | +$368K |
|
1621
United Parks & Resorts
PRKS
$2.79B
| $367K | ﹤0.01% |
+6,526
| New | +$367K |
|
1622
Atour Lifestyle Holdings
ATAT
$5.48B
| $366K | ﹤0.01% |
+13,621
| New | +$366K |
|
1623
Denison Mines
DNN
$2.12B
| $366K | ﹤0.01% |
+201,525
| New | +$366K |
|
1624
PROG Holdings
PRG
$1.41B
| $366K | ﹤0.01% |
+8,652
| New | +$366K |
|
|
HUT
1625
Hut 8
HUT
$3.42B
| $365K | ﹤0.01% |
+17,830
| New | +$365K |
|