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 | |
|---|---|---|---|---|---|---|
1651
Ultra Clean Holdings
UCTT
$1.14B
| $348K | ﹤0.01% |
+9,670
| New | +$348K |
|
1652
Surgery Partners
SGRY
$2.8B
| $347K | ﹤0.01% |
+16,406
| New | +$347K |
|
1653
World Kinect Corp
WKC
$1.41B
| $346K | ﹤0.01% |
+12,594
| New | +$346K |
|
1654
St. Joe Company
JOE
$3.01B
| $346K | ﹤0.01% |
+7,702
| New | +$346K |
|
|
HEES
1655
DELISTED
H&E Equipment Services
HEES
| $345K | ﹤0.01% |
+7,047
| New | +$345K |
|
1656
O-I Glass
OI
$1.99B
| $345K | ﹤0.01% |
+31,810
| New | +$345K |
|
|
HTO
1657
H2O America Common Stock
HTO
$1.75B
| $345K | ﹤0.01% |
+7,001
| New | +$345K |
|
1658
Kosmos Energy
KOS
$799M
| $344K | ﹤0.01% |
+100,576
| New | +$344K |
|
1659
iQIYI
IQ
$2.51B
| $343K | ﹤0.01% |
+170,713
| New | +$343K |
|
1660
Horace Mann Educators
HMN
$1.94B
| $343K | ﹤0.01% |
+8,744
| New | +$343K |
|
1661
Apogee Enterprises
APOG
$903M
| $342K | ﹤0.01% |
+4,791
| New | +$342K |
|
1662
Summit Therapeutics
SMMT
$14.1B
| $341K | ﹤0.01% |
+19,126
| New | +$341K |
|
1663
RLJ Lodging Trust
RLJ
$1.15B
| $341K | ﹤0.01% |
+33,416
| New | +$341K |
|
1664
Buckle
BKE
$3.04B
| $341K | ﹤0.01% |
+6,714
| New | +$341K |
|
1665
Integra LifeSciences
IART
$1.17B
| $341K | ﹤0.01% |
+15,027
| New | +$341K |
|
1666
Globalstar
GSAT
$3.79B
| $340K | ﹤0.01% |
+10,961
| New | +$340K |
|
1667
BioCryst Pharmaceuticals
BCRX
$1.66B
| $340K | ﹤0.01% |
+45,204
| New | +$340K |
|
1668
National Bank Holdings
NBHC
$1.46B
| $339K | ﹤0.01% |
+7,867
| New | +$339K |
|
1669
United Natural Foods
UNFI
$1.77B
| $338K | ﹤0.01% |
+12,393
| New | +$338K |
|
1670
Compass Diversified
CODI
$527M
| $338K | ﹤0.01% |
+14,654
| New | +$338K |
|
1671
Teladoc Health
TDOC
$1.36B
| $338K | ﹤0.01% |
+37,131
| New | +$338K |
|
1672
Upbound Group
UPBD
$1.45B
| $336K | ﹤0.01% |
+11,516
| New | +$336K |
|
1673
Weibo
WB
$3B
| $336K | ﹤0.01% |
+35,152
| New | +$336K |
|
1674
CSG Systems International
CSGS
$1.86B
| $335K | ﹤0.01% |
+6,562
| New | +$335K |
|
1675
Tennant Co
TNC
$1.5B
| $334K | ﹤0.01% |
+4,096
| New | +$334K |
|