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 | |
|---|---|---|---|---|---|---|
1876
Syndax Pharmaceuticals
SNDX
$1.36B
| $236K | ﹤0.01% |
+17,872
| New | +$236K |
|
1877
MiMedx Group
MDXG
$1.03B
| $236K | ﹤0.01% |
+24,493
| New | +$236K |
|
1878
IMAX
IMAX
$1.73B
| $235K | ﹤0.01% |
+9,185
| New | +$235K |
|
|
DEA
1879
Easterly Government Properties
DEA
$1.07B
| $235K | ﹤0.01% |
+8,274
| New | +$235K |
|
1880
American Express Global Business Travel
GBTG
$4.34B
| $234K | ﹤0.01% |
+25,232
| New | +$234K |
|
1881
First Advantage
FA
$2.75B
| $234K | ﹤0.01% |
+12,495
| New | +$234K |
|
|
NTST
1882
NETSTREIT Corp
NTST
$1.75B
| $234K | ﹤0.01% |
+16,527
| New | +$234K |
|
1883
Sphere Entertainment
SPHR
$2.04B
| $232K | ﹤0.01% |
+5,763
| New | +$232K |
|
1884
Sable Offshore Corp
SOC
$2.38B
| $232K | ﹤0.01% |
+10,145
| New | +$232K |
|
1885
Worthington Steel
WS
$1.69B
| $232K | ﹤0.01% |
+7,297
| New | +$232K |
|
1886
Winmark
WINA
$1.73B
| $232K | ﹤0.01% |
+590
| New | +$232K |
|
1887
German American Bancorp
GABC
$1.53B
| $231K | ﹤0.01% |
+5,749
| New | +$231K |
|
|
TPC
1888
Tutor Perini Corporation
TPC
$3.39B
| $231K | ﹤0.01% |
+9,537
| New | +$231K |
|
1889
ANI Pharmaceuticals
ANIP
$2.13B
| $230K | ﹤0.01% |
+4,166
| New | +$230K |
|
1890
Weis Markets
WMK
$1.75B
| $229K | ﹤0.01% |
+3,385
| New | +$229K |
|
|
EVRI
1891
DELISTED
Everi Holdings
EVRI
| $228K | ﹤0.01% |
+16,888
| New | +$228K |
|
1892
XPEL
XPEL
$970M
| $228K | ﹤0.01% |
+5,709
| New | +$228K |
|
1893
Cannae Holdings
CNNE
$1.11B
| $228K | ﹤0.01% |
+11,464
| New | +$228K |
|
1894
Viasat
VSAT
$4.05B
| $227K | ﹤0.01% |
+26,719
| New | +$227K |
|
1895
CareDx
CDNA
$724M
| $227K | ﹤0.01% |
+10,592
| New | +$227K |
|
1896
Dole
DOLE
$1.31B
| $226K | ﹤0.01% |
+16,727
| New | +$226K |
|
|
ATSG
1897
DELISTED
Air Transport Services Group, Inc.
ATSG
| $226K | ﹤0.01% |
+10,296
| New | +$226K |
|
|
ARR
1898
Armour Residential REIT
ARR
$1.72B
| $226K | ﹤0.01% |
+11,979
| New | +$226K |
|
|
CSR
1899
Centerspace
CSR
$979M
| $225K | ﹤0.01% |
+3,400
| New | +$225K |
|
1900
GeneDx Holdings
WGS
$3.58B
| $225K | ﹤0.01% |
+2,926
| New | +$225K |
|