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 | |
|---|---|---|---|---|---|---|
1901
Utz Brands
UTZ
$1.12B
| $224K | ﹤0.01% |
+14,328
| New | +$224K |
|
1902
Sally Beauty Holdings
SBH
$1.45B
| $224K | ﹤0.01% |
+21,436
| New | +$224K |
|
1903
CommScope
COMM
$3.67B
| $224K | ﹤0.01% |
+42,985
| New | +$224K |
|
1904
Barrett Business Services
BBSI
$1.18B
| $224K | ﹤0.01% |
+5,152
| New | +$224K |
|
1905
National Beverage
FIZZ
$3.68B
| $224K | ﹤0.01% |
+5,244
| New | +$224K |
|
1906
Dime Community Bancshares
DCOM
$1.34B
| $222K | ﹤0.01% |
+7,235
| New | +$222K |
|
1907
Origin Bancorp
OBK
$1.18B
| $221K | ﹤0.01% |
+6,638
| New | +$221K |
|
1908
Lifestance Health
LFST
$2.08B
| $219K | ﹤0.01% |
+29,770
| New | +$219K |
|
|
NVEE
1909
DELISTED
NV5 Global
NVEE
| $219K | ﹤0.01% |
+11,636
| New | +$219K |
|
1910
Schrodinger
SDGR
$1.38B
| $219K | ﹤0.01% |
+11,356
| New | +$219K |
|
1911
AdaptHealth
AHCO
$1.24B
| $219K | ﹤0.01% |
+23,000
| New | +$219K |
|
|
FBMS
1912
DELISTED
The First Bancshares, Inc.
FBMS
| $219K | ﹤0.01% |
+6,256
| New | +$219K |
|
1913
Navient
NAVI
$1.29B
| $218K | ﹤0.01% |
+16,422
| New | +$218K |
|
1914
NextDecade
NEXT
$2.01B
| $218K | ﹤0.01% |
+28,278
| New | +$218K |
|
1915
UWM Holdings
UWMC
$1.51B
| $218K | ﹤0.01% |
+37,137
| New | +$218K |
|
1916
Preferred Bank
PFBC
$1.17B
| $217K | ﹤0.01% |
+2,517
| New | +$217K |
|
1917
Sprinklr
CXM
$1.93B
| $217K | ﹤0.01% |
+25,716
| New | +$217K |
|
1918
Fiverr
FVRR
$878M
| $217K | ﹤0.01% |
+6,834
| New | +$217K |
|
1919
AMERISAFE
AMSF
$857M
| $216K | ﹤0.01% |
+4,200
| New | +$216K |
|
1920
Thermon Group Holdings
THR
$826M
| $216K | ﹤0.01% |
+7,503
| New | +$216K |
|
|
AVDL
1921
Avadel Pharmaceuticals
AVDL
$1.54B
| $216K | ﹤0.01% |
+20,512
| New | +$216K |
|
1922
The RealReal
REAL
$1.02B
| $215K | ﹤0.01% |
+19,677
| New | +$215K |
|
1923
Brookdale Senior Living
BKD
$1.81B
| $215K | ﹤0.01% |
+42,741
| New | +$215K |
|
1924
Innodata
INOD
$1.94B
| $215K | ﹤0.01% |
+5,438
| New | +$215K |
|
1925
Turning Point Brands
TPB
$1.81B
| $215K | ﹤0.01% |
+3,572
| New | +$215K |
|