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 | |
|---|---|---|---|---|---|---|
2051
IDT Corp
IDT
$1.65B
| $172K | ﹤0.01% |
+3,627
| New | +$172K |
|
2052
Spyre Therapeutics
SYRE
$978M
| $172K | ﹤0.01% |
+7,378
| New | +$172K |
|
|
BELFB
2053
Bel Fuse Class B
BELFB
$1.88B
| $171K | ﹤0.01% |
+2,079
| New | +$171K |
|
2054
PC Connection
CNXN
$1.65B
| $171K | ﹤0.01% |
+2,473
| New | +$171K |
|
2055
Krispy Kreme
DNUT
$539M
| $171K | ﹤0.01% |
+17,241
| New | +$171K |
|
2056
Zymeworks
ZYME
$1.24B
| $171K | ﹤0.01% |
+11,669
| New | +$171K |
|
2057
Healthcare Services Group
HCSG
$1.2B
| $171K | ﹤0.01% |
+14,701
| New | +$171K |
|
2058
Daily Journal
DJCO
$618M
| $170K | ﹤0.01% |
+300
| New | +$170K |
|
2059
PRA Group
PRAA
$677M
| $170K | ﹤0.01% |
+8,151
| New | +$170K |
|
2060
Ameresco
AMRC
$1.44B
| $170K | ﹤0.01% |
+7,234
| New | +$170K |
|
2061
Cadre Holdings
CDRE
$1.32B
| $169K | ﹤0.01% |
+5,235
| New | +$169K |
|
2062
Bumble
BMBL
$702M
| $169K | ﹤0.01% |
+20,739
| New | +$169K |
|
|
NOAH
2063
Noah Holdings
NOAH
$793M
| $168K | ﹤0.01% |
+14,369
| New | +$168K |
|
2064
PDF Solutions
PDFS
$789M
| $168K | ﹤0.01% |
+6,188
| New | +$168K |
|
2065
Gorman-Rupp
GRC
$1.15B
| $168K | ﹤0.01% |
+4,418
| New | +$168K |
|
2066
NB Bancorp
NBBK
$747M
| $167K | ﹤0.01% |
+9,257
| New | +$167K |
|
|
BRSP
2067
BrightSpire Capital
BRSP
$772M
| $167K | ﹤0.01% |
+29,635
| New | +$167K |
|
2068
Independent Bank Corp
IBCP
$666M
| $167K | ﹤0.01% |
+4,787
| New | +$167K |
|
2069
Sapiens International
SPNS
$2.4B
| $167K | ﹤0.01% |
+6,203
| New | +$167K |
|
2070
Anavex Life Sciences
AVXL
$823M
| $167K | ﹤0.01% |
+15,518
| New | +$167K |
|
2071
ArriVent BioPharma
AVBP
$772M
| $167K | ﹤0.01% |
+6,255
| New | +$167K |
|
2072
Olo Inc
OLO
$1.74B
| $166K | ﹤0.01% |
+21,663
| New | +$166K |
|
2073
Old Second Bancorp
OSBC
$968M
| $166K | ﹤0.01% |
+9,351
| New | +$166K |
|
2074
Pliant Therapeutics
PLRX
$101M
| $166K | ﹤0.01% |
+12,610
| New | +$166K |
|
2075
Liberty Latin America Class C
LILAK
$1.55B
| $166K | ﹤0.01% |
+26,185
| New | +$166K |
|