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 | |
|---|---|---|---|---|---|---|
|
DX
1976
Dynex Capital
DX
$1.65B
| $200K | ﹤0.01% |
+15,782
| New | +$200K |
|
|
NXRT
1977
NexPoint Residential Trust
NXRT
$850M
| $198K | ﹤0.01% |
+4,753
| New | +$198K |
|
1978
Vimeo
VMEO
$1.28B
| $198K | ﹤0.01% |
+30,866
| New | +$198K |
|
|
LGF.B
1979
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197K | ﹤0.01% |
+26,141
| New | +$197K |
|
1980
Planet Labs
PL
$2.98B
| $197K | ﹤0.01% |
+48,742
| New | +$197K |
|
1981
Fluence Energy
FLNC
$909M
| $197K | ﹤0.01% |
+12,386
| New | +$197K |
|
1982
Neumora Therapeutics
NMRA
$264M
| $196K | ﹤0.01% |
+18,496
| New | +$196K |
|
1983
Dave & Buster's
PLAY
$796M
| $196K | ﹤0.01% |
+6,712
| New | +$196K |
|
1984
American Superconductor
AMSC
$2.47B
| $196K | ﹤0.01% |
+7,950
| New | +$196K |
|
1985
Bank First Corp
BFC
$1.26B
| $195K | ﹤0.01% |
+1,970
| New | +$195K |
|
|
RWT
1986
Redwood Trust
RWT
$802M
| $194K | ﹤0.01% |
+29,774
| New | +$194K |
|
1987
Matthews International
MATW
$761M
| $194K | ﹤0.01% |
+7,003
| New | +$194K |
|
1988
BlueLinx
BXC
$628M
| $194K | ﹤0.01% |
+1,897
| New | +$194K |
|
1989
Century Aluminum
CENX
$2.09B
| $193K | ﹤0.01% |
+10,617
| New | +$193K |
|
|
SAFE
1990
Safehold
SAFE
$1.15B
| $193K | ﹤0.01% |
+10,465
| New | +$193K |
|
1991
F&G Annuities & Life
FG
$4.62B
| $193K | ﹤0.01% |
+4,665
| New | +$193K |
|
|
SA
1992
Seabridge Gold
SA
$1.8B
| $193K | ﹤0.01% |
+16,907
| New | +$193K |
|
1993
Alpha and Omega Semiconductor
AOSL
$858M
| $193K | ﹤0.01% |
+5,204
| New | +$193K |
|
1994
Heritage Financial
HFWA
$842M
| $192K | ﹤0.01% |
+7,849
| New | +$192K |
|
|
SII
1995
Sprott
SII
$1.78B
| $192K | ﹤0.01% |
+4,556
| New | +$192K |
|
1996
BrightSpring Health Services
BTSG
$4.96B
| $192K | ﹤0.01% |
+11,266
| New | +$192K |
|
1997
Cytek Biosciences
CTKB
$476M
| $191K | ﹤0.01% |
+29,469
| New | +$191K |
|
1998
Dorian LPG
LPG
$1.35B
| $191K | ﹤0.01% |
+7,831
| New | +$191K |
|
1999
Centrus Energy
LEU
$4.08B
| $191K | ﹤0.01% |
+2,860
| New | +$191K |
|
2000
Central Pacific Financial
CPF
$834M
| $190K | ﹤0.01% |
+6,548
| New | +$190K |
|