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 | |
|---|---|---|---|---|---|---|
1701
Adient
ADNT
$1.95B
| $320K | ﹤0.01% |
+18,563
| New | +$320K |
|
1702
Global Net Lease
GNL
$1.81B
| $319K | ﹤0.01% |
+43,638
| New | +$319K |
|
1703
Helios Technologies
HLIO
$1.8B
| $319K | ﹤0.01% |
+7,136
| New | +$319K |
|
1704
Virtus Investment Partners
VRTS
$1.34B
| $318K | ﹤0.01% |
+1,442
| New | +$318K |
|
1705
Adeia
ADEA
$1.71B
| $318K | ﹤0.01% |
+22,720
| New | +$318K |
|
1706
Talos Energy
TALO
$1.68B
| $316K | ﹤0.01% |
+32,566
| New | +$316K |
|
1707
WisdomTree
WT
$2.11B
| $314K | ﹤0.01% |
+29,918
| New | +$314K |
|
1708
AtriCure
ATRC
$1.74B
| $313K | ﹤0.01% |
+10,250
| New | +$313K |
|
1709
Immunovant
IMVT
$2.82B
| $312K | ﹤0.01% |
+12,589
| New | +$312K |
|
1710
International Seaways
INSW
$2.33B
| $312K | ﹤0.01% |
+8,671
| New | +$312K |
|
1711
Nelnet
NNI
$4.46B
| $311K | ﹤0.01% |
+2,911
| New | +$311K |
|
1712
SiriusPoint
SPNT
$2.22B
| $310K | ﹤0.01% |
+18,940
| New | +$310K |
|
|
XHR
1713
Xenia Hotels & Resorts
XHR
$1.41B
| $310K | ﹤0.01% |
+20,883
| New | +$310K |
|
1714
Interface
TILE
$1.66B
| $310K | ﹤0.01% |
+12,721
| New | +$310K |
|
1715
Nicolet Bankshares
NIC
$2B
| $309K | ﹤0.01% |
+2,950
| New | +$309K |
|
1716
Applied Digital
APLD
$4.89B
| $309K | ﹤0.01% |
+40,387
| New | +$309K |
|
1717
Customers Bancorp
CUBI
$2.32B
| $308K | ﹤0.01% |
+6,324
| New | +$308K |
|
1718
Amphastar Pharmaceuticals
AMPH
$1.3B
| $308K | ﹤0.01% |
+8,288
| New | +$308K |
|
1719
TriCo Bancshares
TCBK
$1.48B
| $308K | ﹤0.01% |
+7,041
| New | +$308K |
|
1720
NuScale Power
SMR
$4.87B
| $306K | ﹤0.01% |
+17,093
| New | +$306K |
|
|
SILV
1721
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $305K | ﹤0.01% |
+33,481
| New | +$305K |
|
1722
Hope Bancorp
HOPE
$1.4B
| $305K | ﹤0.01% |
+24,790
| New | +$305K |
|
|
MAG
1723
DELISTED
MAG Silver
MAG
| $304K | ﹤0.01% |
+22,409
| New | +$304K |
|
1724
Sabre
SABR
$738M
| $304K | ﹤0.01% |
+83,210
| New | +$304K |
|
1725
Wolfspeed
WOLF
$365M
| $303K | ﹤0.01% |
+45,499
| New | +$303K |
|