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 | |
|---|---|---|---|---|---|---|
1951
LegalZoom.com
LZ
$1.84B
| $209K | ﹤0.01% |
+27,766
| New | +$209K |
|
|
FBRT
1952
Franklin BSP Realty Trust
FBRT
$953M
| $207K | ﹤0.01% |
+16,507
| New | +$207K |
|
|
BORR
1953
Borr Drilling
BORR
$884M
| $206K | ﹤0.01% |
+52,923
| New | +$206K |
|
1954
SunCoke Energy
SXC
$656M
| $206K | ﹤0.01% |
+19,286
| New | +$206K |
|
1955
Byline Bancorp
BY
$1.32B
| $206K | ﹤0.01% |
+7,114
| New | +$206K |
|
1956
Transcat
TRNS
$705M
| $206K | ﹤0.01% |
+1,950
| New | +$206K |
|
|
PGRE
1957
Paramount Group
PGRE
$1.6B
| $206K | ﹤0.01% |
+41,709
| New | +$206K |
|
1958
Heidrick & Struggles
HSII
$1.02B
| $206K | ﹤0.01% |
+4,647
| New | +$206K |
|
1959
HCI Group
HCI
$2.31B
| $205K | ﹤0.01% |
+1,763
| New | +$205K |
|
1960
PROS Holdings
PRO
$727M
| $205K | ﹤0.01% |
+9,349
| New | +$205K |
|
1961
Southside Bancshares
SBSI
$917M
| $205K | ﹤0.01% |
+6,451
| New | +$205K |
|
1962
Energy Fuels
UUUU
$2.89B
| $205K | ﹤0.01% |
+39,916
| New | +$205K |
|
1963
Deluxe
DLX
$858M
| $205K | ﹤0.01% |
+9,054
| New | +$205K |
|
1964
TriMas Corp
TRS
$1.59B
| $204K | ﹤0.01% |
+8,312
| New | +$204K |
|
1965
BioLife Solutions
BLFS
$1.27B
| $204K | ﹤0.01% |
+7,867
| New | +$204K |
|
1966
Collegium Pharmaceutical
COLL
$1.19B
| $204K | ﹤0.01% |
+7,127
| New | +$204K |
|
1967
Coastal Financial
CCB
$1.69B
| $202K | ﹤0.01% |
+2,383
| New | +$202K |
|
1968
Driven Brands
DRVN
$3B
| $202K | ﹤0.01% |
+12,527
| New | +$202K |
|
|
PENG
1969
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $202K | ﹤0.01% |
+10,534
| New | +$202K |
|
|
EFC
1970
Ellington Financial
EFC
$1.36B
| $201K | ﹤0.01% |
+16,604
| New | +$201K |
|
1971
BrightView Holdings
BV
$1.31B
| $201K | ﹤0.01% |
+12,550
| New | +$201K |
|
1972
Owens & Minor
OMI
$423M
| $201K | ﹤0.01% |
+15,350
| New | +$201K |
|
|
RDFN
1973
DELISTED
Redfin
RDFN
| $201K | ﹤0.01% |
+25,478
| New | +$201K |
|
1974
Algoma Steel
ASTL
$488M
| $200K | ﹤0.01% |
+20,423
| New | +$200K |
|
1975
Protolabs
PRLB
$1.17B
| $200K | ﹤0.01% |
+5,111
| New | +$200K |
|