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 | |
|---|---|---|---|---|---|---|
2076
Repay Holdings
RPAY
$509M
| $166K | ﹤0.01% |
+21,718
| New | +$166K |
|
|
PLYM
2077
Plymouth Industrial REIT
PLYM
$983M
| $166K | ﹤0.01% |
+9,304
| New | +$166K |
|
2078
Hackett Group
HCKT
$585M
| $165K | ﹤0.01% |
+5,374
| New | +$165K |
|
2079
Community Trust Bancorp
CTBI
$1.04B
| $165K | ﹤0.01% |
+3,103
| New | +$165K |
|
2080
ProAssurance
PRA
$1.22B
| $165K | ﹤0.01% |
+10,340
| New | +$165K |
|
2081
FTAI Infrastructure
FIP
$516M
| $164K | ﹤0.01% |
+22,649
| New | +$164K |
|
2082
Forward Air
FWRD
$920M
| $164K | ﹤0.01% |
+5,096
| New | +$164K |
|
2083
Jack in the Box
JACK
$342M
| $164K | ﹤0.01% |
+3,945
| New | +$164K |
|
2084
Mesa Laboratories
MLAB
$347M
| $164K | ﹤0.01% |
+1,244
| New | +$164K |
|
2085
Liquidia Corp
LQDA
$2.32B
| $164K | ﹤0.01% |
+13,934
| New | +$164K |
|
2086
Hamilton Insurance Group
HG
$2.41B
| $163K | ﹤0.01% |
+8,586
| New | +$163K |
|
2087
ODP
ODP
$641M
| $163K | ﹤0.01% |
+7,166
| New | +$163K |
|
2088
Astec Industries
ASTE
$1.09B
| $163K | ﹤0.01% |
+4,848
| New | +$163K |
|
2089
FIGS
FIGS
$1.19B
| $163K | ﹤0.01% |
+26,262
| New | +$163K |
|
|
ML
2090
DELISTED
MoneyLion Inc.
ML
| $162K | ﹤0.01% |
+1,887
| New | +$162K |
|
2091
Core Laboratories
CLB
$594M
| $162K | ﹤0.01% |
+9,365
| New | +$162K |
|
2092
FLEX LNG
FLNG
$1.38B
| $162K | ﹤0.01% |
+7,061
| New | +$162K |
|
2093
HealthStream
HSTM
$866M
| $162K | ﹤0.01% |
+5,085
| New | +$162K |
|
2094
International Money Express
IMXI
$431M
| $161K | ﹤0.01% |
+7,745
| New | +$161K |
|
2095
National Vision
EYE
$1.84B
| $160K | ﹤0.01% |
+15,398
| New | +$160K |
|
2096
SITE Centers
SITC
$474M
| $160K | ﹤0.01% |
+10,479
| New | +$160K |
|
2097
BJ's Restaurants
BJRI
$716M
| $160K | ﹤0.01% |
+4,557
| New | +$160K |
|
|
CDMO
2098
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $160K | ﹤0.01% |
+12,955
| New | +$160K |
|
2099
Enliven Therapeutics
ELVN
$1.18B
| $159K | ﹤0.01% |
+7,077
| New | +$159K |
|
2100
Day One Biopharmaceuticals
DAWN
$755M
| $159K | ﹤0.01% |
+12,549
| New | +$159K |
|