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 | |
|---|---|---|---|---|---|---|
1776
Amneal Pharmaceuticals
AMRX
$3.14B
| $279K | ﹤0.01% |
+35,233
| New | +$279K |
|
1777
Ero Copper
ERO
$1.75B
| $278K | ﹤0.01% |
+20,616
| New | +$278K |
|
1778
Cohu
COHU
$964M
| $277K | ﹤0.01% |
+10,386
| New | +$277K |
|
1779
Evolent Health
EVH
$1.05B
| $276K | ﹤0.01% |
+24,576
| New | +$276K |
|
1780
Brown-Forman Class A
BF.A
$13.2B
| $276K | ﹤0.01% |
+7,327
| New | +$276K |
|
1781
ODDITY Tech
ODD
$3.51B
| $276K | ﹤0.01% |
+6,566
| New | +$276K |
|
|
ARI
1782
Apollo Commercial Real Estate
ARI
$1.51B
| $275K | ﹤0.01% |
+31,743
| New | +$275K |
|
1783
Napco Security Technologies
NSSC
$1.5B
| $275K | ﹤0.01% |
+7,721
| New | +$275K |
|
1784
National Healthcare
NHC
$1.78B
| $274K | ﹤0.01% |
+2,549
| New | +$274K |
|
1785
Fox Factory Holding Corp
FOXF
$1.14B
| $274K | ﹤0.01% |
+9,053
| New | +$274K |
|
|
AAT
1786
American Assets Trust
AAT
$1.27B
| $274K | ﹤0.01% |
+10,435
| New | +$274K |
|
1787
Fortuna Silver Mines
FSM
$2.56B
| $273K | ﹤0.01% |
+63,592
| New | +$273K |
|
1788
Helix Energy Solutions
HLX
$914M
| $273K | ﹤0.01% |
+29,267
| New | +$273K |
|
1789
US Physical Therapy
USPH
$1.22B
| $272K | ﹤0.01% |
+3,071
| New | +$272K |
|
1790
Vital Farms
VITL
$2.17B
| $272K | ﹤0.01% |
+7,219
| New | +$272K |
|
1791
Harmony Biosciences
HRMY
$1.86B
| $272K | ﹤0.01% |
+7,892
| New | +$272K |
|
1792
QuinStreet
QNST
$930M
| $271K | ﹤0.01% |
+11,768
| New | +$271K |
|
|
AIV
1793
Aimco
AIV
$1.07B
| $271K | ﹤0.01% |
+29,830
| New | +$271K |
|
1794
CRA International
CRAI
$1.3B
| $271K | ﹤0.01% |
+1,448
| New | +$271K |
|
1795
American Woodmark
AMWD
$995M
| $271K | ﹤0.01% |
+3,406
| New | +$271K |
|
|
ALEX
1796
Alexander & Baldwin
ALEX
$1.34B
| $271K | ﹤0.01% |
+15,254
| New | +$271K |
|
|
UMH
1797
UMH Properties
UMH
$1.29B
| $270K | ﹤0.01% |
+14,326
| New | +$270K |
|
|
TWO
1798
Two Harbors Investment
TWO
$1.05B
| $270K | ﹤0.01% |
+22,860
| New | +$270K |
|
1799
Universal Corp
UVV
$1.38B
| $270K | ﹤0.01% |
+4,928
| New | +$270K |
|
1800
Safety Insurance
SAFT
$1.1B
| $270K | ﹤0.01% |
+3,272
| New | +$270K |
|