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 | |
|---|---|---|---|---|---|---|
1826
Expro
XPRO
$1.43B
| $257K | ﹤0.01% |
+20,614
| New | +$257K |
|
1827
Grid Dynamics Holdings
GDYN
$642M
| $257K | ﹤0.01% |
+11,542
| New | +$257K |
|
1828
Wave Life Sciences
WVE
$1.11B
| $257K | ﹤0.01% |
+20,748
| New | +$257K |
|
|
MTTR
1829
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $256K | ﹤0.01% |
+54,054
| New | +$256K |
|
|
EFXT
1830
Enerflex
EFXT
$1.29B
| $256K | ﹤0.01% |
+25,715
| New | +$256K |
|
1831
DHT Holdings
DHT
$1.98B
| $256K | ﹤0.01% |
+27,536
| New | +$256K |
|
1832
RLX Technology
RLX
$3.18B
| $253K | ﹤0.01% |
+117,347
| New | +$253K |
|
1833
Alignment Healthcare
ALHC
$3.18B
| $253K | ﹤0.01% |
+22,474
| New | +$253K |
|
1834
NextNav
NN
$2.3B
| $253K | ﹤0.01% |
+16,248
| New | +$253K |
|
1835
Embecta
EMBC
$878M
| $253K | ﹤0.01% |
+12,238
| New | +$253K |
|
1836
Camping World
CWH
$1.04B
| $252K | ﹤0.01% |
+11,964
| New | +$252K |
|
1837
Fresh Del Monte Produce
FDP
$1.71B
| $252K | ﹤0.01% |
+7,588
| New | +$252K |
|
1838
Encore Capital Group
ECPG
$1.02B
| $252K | ﹤0.01% |
+5,268
| New | +$252K |
|
|
TIGR
1839
UP Fintech Holding
TIGR
$2B
| $251K | ﹤0.01% |
+38,928
| New | +$251K |
|
1840
Artivion
AORT
$1.92B
| $251K | ﹤0.01% |
+8,785
| New | +$251K |
|
1841
Pediatrix Medical
MD
$1.45B
| $251K | ﹤0.01% |
+19,115
| New | +$251K |
|
|
BNT
1842
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $251K | ﹤0.01% |
+4,358
| New | +$251K |
|
|
CIM
1843
Chimera Investment
CIM
$1.15B
| $250K | ﹤0.01% |
+17,854
| New | +$250K |
|
1844
Novavax
NVAX
$1.3B
| $250K | ﹤0.01% |
+31,049
| New | +$250K |
|
1845
Rocket Companies
RKT
$44.4B
| $249K | ﹤0.01% |
+22,114
| New | +$249K |
|
1846
Pitney Bowes
PBI
$1.96B
| $249K | ﹤0.01% |
+34,381
| New | +$249K |
|
1847
Kaiser Aluminum
KALU
$1.24B
| $247K | ﹤0.01% |
+3,518
| New | +$247K |
|
1848
Lennar Class B
LEN.B
$34B
| $245K | ﹤0.01% |
+1,949
| New | +$245K |
|
1849
Vicor
VICR
$2.28B
| $244K | ﹤0.01% |
+5,056
| New | +$244K |
|
1850
Topgolf Callaway Brands
MODG
$1.76B
| $244K | ﹤0.01% |
+31,064
| New | +$244K |
|