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 | |
|---|---|---|---|---|---|---|
1926
Opendoor
OPEN
$6.64B
| $215K | ﹤0.01% |
+134,149
| New | +$215K |
|
1927
Monarch Casino & Resort
MCRI
$1.9B
| $215K | ﹤0.01% |
+2,719
| New | +$215K |
|
1928
Kforce
KFRC
$568M
| $214K | ﹤0.01% |
+3,783
| New | +$214K |
|
1929
DXP Enterprises
DXPE
$1.87B
| $214K | ﹤0.01% |
+2,595
| New | +$214K |
|
1930
Xerox
XRX
$462M
| $214K | ﹤0.01% |
+25,395
| New | +$214K |
|
1931
Seaboard Corp
SEB
$3.79B
| $214K | ﹤0.01% |
+88
| New | +$214K |
|
1932
Fidelis Insurance
FIHL
$1.84B
| $213K | ﹤0.01% |
+11,738
| New | +$213K |
|
1933
Blend Labs
BLND
$1.12B
| $213K | ﹤0.01% |
+50,538
| New | +$213K |
|
1934
Innoviva
INVA
$1.21B
| $212K | ﹤0.01% |
+12,203
| New | +$212K |
|
1935
OceanFirst Financial
OCFC
$1.05B
| $212K | ﹤0.01% |
+11,689
| New | +$212K |
|
|
MFA
1936
MFA Financial
MFA
$1.04B
| $212K | ﹤0.01% |
+20,758
| New | +$212K |
|
|
BDN
1937
Brandywine Realty Trust
BDN
$787M
| $211K | ﹤0.01% |
+37,744
| New | +$211K |
|
1938
Teekay Tankers
TNK
$1.8B
| $211K | ﹤0.01% |
+5,310
| New | +$211K |
|
1939
eXp World Holdings
EXPI
$1.78B
| $211K | ﹤0.01% |
+18,353
| New | +$211K |
|
1940
Ibotta
IBTA
$769M
| $210K | ﹤0.01% |
+3,232
| New | +$210K |
|
|
UUUU.WS
1941
DELISTED
Energy Fuels Inc.
UUUU.WS
| $210K | ﹤0.01% |
+40,855
| New | +$210K |
|
1942
Rush Street Interactive
RSI
$2.01B
| $210K | ﹤0.01% |
+15,285
| New | +$210K |
|
1943
Janus International
JBI
$1.43B
| $210K | ﹤0.01% |
+28,523
| New | +$210K |
|
1944
Enact Holdings
ACT
$5.77B
| $209K | ﹤0.01% |
+6,466
| New | +$209K |
|
1945
Bloomin' Brands
BLMN
$578M
| $209K | ﹤0.01% |
+17,135
| New | +$209K |
|
1946
Harrow
HROW
$1.44B
| $209K | ﹤0.01% |
+6,232
| New | +$209K |
|
1947
Universal Technical Institute
UTI
$1.52B
| $209K | ﹤0.01% |
+8,130
| New | +$209K |
|
|
EXK
1948
Endeavour Silver
EXK
$1.8B
| $209K | ﹤0.01% |
+57,034
| New | +$209K |
|
1949
Tompkins Financial
TMP
$1B
| $209K | ﹤0.01% |
+3,079
| New | +$209K |
|
1950
Middlesex Water
MSEX
$969M
| $209K | ﹤0.01% |
+3,963
| New | +$209K |
|