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 | |
|---|---|---|---|---|---|---|
1751
Praxis Precision Medicines
PRAX
$794M
| $292K | ﹤0.01% |
+3,789
| New | +$292K |
|
1752
Vita Coco
COCO
$2.25B
| $291K | ﹤0.01% |
+7,892
| New | +$291K |
|
|
TGI
1753
DELISTED
Triumph Group
TGI
| $291K | ﹤0.01% |
+15,609
| New | +$291K |
|
1754
Hilltop Holdings
HTH
$2.18B
| $291K | ﹤0.01% |
+10,168
| New | +$291K |
|
1755
Winnebago Industries
WGO
$949M
| $290K | ﹤0.01% |
+6,073
| New | +$290K |
|
1756
Astrana Health
ASTH
$1.38B
| $290K | ﹤0.01% |
+9,196
| New | +$290K |
|
1757
Melco Resorts & Entertainment
MLCO
$3.75B
| $290K | ﹤0.01% |
+50,044
| New | +$290K |
|
1758
QCR Holdings
QCRH
$1.3B
| $289K | ﹤0.01% |
+3,583
| New | +$289K |
|
1759
Andersons Inc
ANDE
$1.38B
| $288K | ﹤0.01% |
+7,109
| New | +$288K |
|
1760
Ocular Therapeutix
OCUL
$2.23B
| $288K | ﹤0.01% |
+33,708
| New | +$288K |
|
1761
Constellium
CSTM
$2.08B
| $287K | ﹤0.01% |
+27,962
| New | +$287K |
|
1762
Travere Therapeutics
TVTX
$2.09B
| $286K | ﹤0.01% |
+16,395
| New | +$286K |
|
|
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
+43,446
| New | +$285K |
|
|
STKL
1764
SunOpta
STKL
$740M
| $285K | ﹤0.01% |
+37,022
| New | +$285K |
|
1765
Life Time Group Holdings
LTH
$6.29B
| $285K | ﹤0.01% |
+12,899
| New | +$285K |
|
1766
Employers Holdings
EIG
$983M
| $283K | ﹤0.01% |
+5,530
| New | +$283K |
|
1767
DNOW Inc
DNOW
$1.6B
| $283K | ﹤0.01% |
+21,760
| New | +$283K |
|
|
LADR
1768
Ladder Capital
LADR
$1.48B
| $282K | ﹤0.01% |
+25,224
| New | +$282K |
|
|
UNIT
1769
Uniti Group
UNIT
$1.71B
| $281K | ﹤0.01% |
+51,157
| New | +$281K |
|
1770
Gentherm
THRM
$1.06B
| $281K | ﹤0.01% |
+7,047
| New | +$281K |
|
|
CGAU
1771
Centerra Gold
CGAU
$1.88B
| $281K | ﹤0.01% |
+49,429
| New | +$281K |
|
1772
Perella Weinberg Partners
PWP
$1.43B
| $281K | ﹤0.01% |
+11,783
| New | +$281K |
|
1773
Helen of Troy
HELE
$554M
| $281K | ﹤0.01% |
+4,695
| New | +$281K |
|
1774
Worthington Enterprises
WOR
$3.17B
| $280K | ﹤0.01% |
+6,973
| New | +$280K |
|
|
JBGS
1775
JBG SMITH
JBGS
$1.45B
| $280K | ﹤0.01% |
+18,194
| New | +$280K |
|