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 | |
|---|---|---|---|---|---|---|
1851
Diebold Nixdorf
DBD
$2.17B
| $244K | ﹤0.01% |
+5,667
| New | +$244K |
|
|
RC
1852
Ready Capital
RC
$689M
| $243K | ﹤0.01% |
+35,628
| New | +$243K |
|
1853
Select Water Solutions
WTTR
$946M
| $243K | ﹤0.01% |
+18,344
| New | +$243K |
|
1854
TFS Financial
TFSL
$3.75B
| $243K | ﹤0.01% |
+19,332
| New | +$243K |
|
|
PDM
1855
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $243K | ﹤0.01% |
+26,510
| New | +$243K |
|
1856
Jamf
JAMF
$1.41B
| $241K | ﹤0.01% |
+17,172
| New | +$241K |
|
1857
Ichor Holdings
ICHR
$579M
| $241K | ﹤0.01% |
+7,488
| New | +$241K |
|
1858
Intellia Therapeutics
NTLA
$1.23B
| $241K | ﹤0.01% |
+20,650
| New | +$241K |
|
1859
1st Source
SRCE
$1.55B
| $241K | ﹤0.01% |
+4,121
| New | +$241K |
|
1860
Arlo Technologies
ARLO
$1.82B
| $240K | ﹤0.01% |
+21,403
| New | +$240K |
|
1861
Kennedy-Wilson Holdings
KW
$1.24B
| $239K | ﹤0.01% |
+23,946
| New | +$239K |
|
1862
MRC Global
MRC
$1.23B
| $239K | ﹤0.01% |
+18,710
| New | +$239K |
|
1863
Quanex
NX
$661M
| $239K | ﹤0.01% |
+9,854
| New | +$239K |
|
1864
Scansource
SCSC
$974M
| $239K | ﹤0.01% |
+5,028
| New | +$239K |
|
1865
Coursera
COUR
$1.8B
| $239K | ﹤0.01% |
+28,059
| New | +$239K |
|
1866
Steelcase
SCS
$1.93B
| $238K | ﹤0.01% |
+20,137
| New | +$238K |
|
|
DESP
1867
DELISTED
Despegar.com
DESP
| $238K | ﹤0.01% |
+12,362
| New | +$238K |
|
1868
Columbus McKinnon
CMCO
$415M
| $238K | ﹤0.01% |
+6,390
| New | +$238K |
|
1869
Delek US
DK
$1.68B
| $238K | ﹤0.01% |
+12,860
| New | +$238K |
|
1870
Digi International
DGII
$1.33B
| $238K | ﹤0.01% |
+7,861
| New | +$238K |
|
|
PMT
1871
PennyMac Mortgage Investment
PMT
$1.07B
| $237K | ﹤0.01% |
+18,857
| New | +$237K |
|
1872
WK Kellogg Co
KLG
$1.99B
| $237K | ﹤0.01% |
+13,190
| New | +$237K |
|
1873
Sigma Lithium
SGML
$602M
| $237K | ﹤0.01% |
+21,098
| New | +$237K |
|
|
BRKL
1874
DELISTED
Brookline Bancorp
BRKL
| $237K | ﹤0.01% |
+20,053
| New | +$237K |
|
1875
Peoples Bancorp
PEBO
$1.08B
| $236K | ﹤0.01% |
+7,460
| New | +$236K |
|