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 | |
|---|---|---|---|---|---|---|
1726
Atlas Energy Solutions
AESI
$1.34B
| $303K | ﹤0.01% |
+13,659
| New | +$303K |
|
|
BBUC
1727
Brookfield Business Corp
BBUC
$2.37B
| $303K | ﹤0.01% |
+12,438
| New | +$303K |
|
1728
Northwest Natural Holdings
NWN
$1.73B
| $302K | ﹤0.01% |
+7,627
| New | +$302K |
|
1729
Madison Square Garden
MSGE
$2.1B
| $302K | ﹤0.01% |
+8,475
| New | +$302K |
|
1730
Viridian Therapeutics
VRDN
$1.54B
| $302K | ﹤0.01% |
+15,737
| New | +$302K |
|
1731
Stepan Co
SCL
$1.09B
| $301K | ﹤0.01% |
+4,656
| New | +$301K |
|
1732
Harmonic Inc
HLIT
$1.13B
| $299K | ﹤0.01% |
+22,606
| New | +$299K |
|
1733
Live Oak Bancshares
LOB
$1.67B
| $299K | ﹤0.01% |
+7,555
| New | +$299K |
|
1734
Liberty Media Series A
FWONA
$22.5B
| $298K | ﹤0.01% |
+3,548
| New | +$298K |
|
1735
Papa John's
PZZA
$1.65B
| $298K | ﹤0.01% |
+7,249
| New | +$298K |
|
1736
Arcutis Biotherapeutics
ARQT
$2.07B
| $298K | ﹤0.01% |
+21,359
| New | +$298K |
|
1737
Phreesia
PHR
$1.45B
| $297K | ﹤0.01% |
+11,813
| New | +$297K |
|
1738
Appian
APPN
$2.28B
| $297K | ﹤0.01% |
+9,008
| New | +$297K |
|
|
ELME
1739
Elme Communities
ELME
$1.51B
| $297K | ﹤0.01% |
+19,429
| New | +$297K |
|
1740
CG Oncology
CGON
$2.54B
| $297K | ﹤0.01% |
+10,342
| New | +$297K |
|
1741
Stellar Bancorp
STEL
$1.61B
| $297K | ﹤0.01% |
+10,459
| New | +$297K |
|
|
ZUO
1742
DELISTED
Zuora, Inc.
ZUO
| $296K | ﹤0.01% |
+29,854
| New | +$296K |
|
1743
Empire State Realty Trust
ESRT
$1.34B
| $295K | ﹤0.01% |
+28,556
| New | +$295K |
|
1744
AMC Entertainment Holdings
AMC
$1.44B
| $294K | ﹤0.01% |
+73,863
| New | +$294K |
|
1745
Nurix Therapeutics
NRIX
$691M
| $294K | ﹤0.01% |
+15,582
| New | +$294K |
|
1746
Veritex Holdings
VBTX
$1.88B
| $293K | ﹤0.01% |
+10,798
| New | +$293K |
|
1747
First Busey Corp
BUSE
$2.19B
| $293K | ﹤0.01% |
+12,422
| New | +$293K |
|
1748
G-III Apparel Group
GIII
$1.12B
| $292K | ﹤0.01% |
+8,965
| New | +$292K |
|
|
ORLA
1749
Orla Mining
ORLA
$3.77B
| $292K | ﹤0.01% |
+52,781
| New | +$292K |
|
1750
Westamerica Bancorp
WABC
$1.24B
| $292K | ﹤0.01% |
+5,559
| New | +$292K |
|