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 | |
|---|---|---|---|---|---|---|
|
DEC
2101
Diversified Energy
DEC
$1.22B
| $159K | ﹤0.01% |
+9,449
| New | +$159K |
|
|
EU
2102
enCore Energy
EU
$438M
| $159K | ﹤0.01% |
+46,507
| New | +$159K |
|
2103
AdvanSix
ASIX
$586M
| $158K | ﹤0.01% |
+5,553
| New | +$158K |
|
2104
Capitol Federal Financial
CFFN
$855M
| $158K | ﹤0.01% |
+26,768
| New | +$158K |
|
2105
Eagle Bancorp
EGBN
$624M
| $158K | ﹤0.01% |
+6,068
| New | +$158K |
|
2106
Herbalife
HLF
$964M
| $158K | ﹤0.01% |
+23,553
| New | +$158K |
|
2107
American Axle
AXL
$718M
| $157K | ﹤0.01% |
+26,988
| New | +$157K |
|
2108
John B. Sanfilippo & Son
JBSS
$745M
| $157K | ﹤0.01% |
+1,804
| New | +$157K |
|
2109
Replimune Group
REPL
$469M
| $157K | ﹤0.01% |
+12,946
| New | +$157K |
|
2110
Amerant Bancorp
AMTB
$889M
| $157K | ﹤0.01% |
+6,988
| New | +$157K |
|
2111
Castle Biosciences
CSTL
$660M
| $156K | ﹤0.01% |
+5,837
| New | +$156K |
|
2112
Miller Industries
MLR
$471M
| $155K | ﹤0.01% |
+2,373
| New | +$155K |
|
2113
Golden Entertainment
GDEN
$649M
| $155K | ﹤0.01% |
+4,908
| New | +$155K |
|
|
AIOT
2114
PowerFleet, Inc. Common Stock
AIOT
$699M
| $155K | ﹤0.01% |
+23,234
| New | +$155K |
|
2115
ACM Research
ACMR
$1.93B
| $155K | ﹤0.01% |
+10,242
| New | +$155K |
|
|
NNDM
2116
Nano Dimension
NNDM
$319M
| $155K | ﹤0.01% |
+62,353
| New | +$155K |
|
2117
Malibu Boats
MBUU
$652M
| $154K | ﹤0.01% |
+4,095
| New | +$154K |
|
2118
CEVA Inc
CEVA
$570M
| $154K | ﹤0.01% |
+4,876
| New | +$154K |
|
2119
Integral Ad Science
IAS
$1.44B
| $154K | ﹤0.01% |
+14,716
| New | +$154K |
|
2120
Aspen Aerogels
ASPN
$560M
| $153K | ﹤0.01% |
+12,912
| New | +$153K |
|
2121
Liquidity Services
LQDT
$851M
| $153K | ﹤0.01% |
+4,736
| New | +$153K |
|
2122
First Community Bankshares
FCBC
$691M
| $152K | ﹤0.01% |
+3,656
| New | +$152K |
|
2123
Dave Inc
DAVE
$3.04B
| $152K | ﹤0.01% |
+1,748
| New | +$152K |
|
2124
JELD-WEN Holding
JELD
$566M
| $152K | ﹤0.01% |
+18,532
| New | +$152K |
|
2125
Wabash National
WNC
$472M
| $152K | ﹤0.01% |
+8,847
| New | +$152K |
|