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 | |
|---|---|---|---|---|---|---|
|
INN
2126
Summit Hotel Properties
INN
$626M
| $151K | ﹤0.01% |
+22,104
| New | +$151K |
|
2127
Ethan Allen Interiors
ETD
$753M
| $151K | ﹤0.01% |
+5,382
| New | +$151K |
|
2128
OneSpan
OSPN
$591M
| $151K | ﹤0.01% |
+8,150
| New | +$151K |
|
2129
Monro
MNRO
$534M
| $151K | ﹤0.01% |
+6,079
| New | +$151K |
|
2130
Great Lakes Dredge & Dock
GLDD
$834M
| $151K | ﹤0.01% |
+13,345
| New | +$151K |
|
|
SEI
2131
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $151K | ﹤0.01% |
+5,231
| New | +$151K |
|
2132
Avanos Medical
AVNS
$576M
| $150K | ﹤0.01% |
+9,435
| New | +$150K |
|
2133
N-able
NABL
$1.58B
| $150K | ﹤0.01% |
+16,077
| New | +$150K |
|
2134
Southern Missouri Bancorp
SMBC
$639M
| $150K | ﹤0.01% |
+2,612
| New | +$150K |
|
2135
REX American Resources
REX
$1.02B
| $150K | ﹤0.01% |
+3,592
| New | +$150K |
|
2136
89bio
ETNB
$1.28B
| $149K | ﹤0.01% |
+19,092
| New | +$149K |
|
2137
Camden National
CAC
$688M
| $149K | ﹤0.01% |
+3,490
| New | +$149K |
|
|
AHH
2138
Armada Hoffler Properties
AHH
$596M
| $149K | ﹤0.01% |
+14,554
| New | +$149K |
|
2139
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $149K | ﹤0.01% |
+7,526
| New | +$149K |
|
2140
Metropolitan Bank Holding Corp
MCB
$823M
| $149K | ﹤0.01% |
+2,549
| New | +$149K |
|
2141
Open Lending Corp
LPRO
$260M
| $149K | ﹤0.01% |
+24,933
| New | +$149K |
|
2142
Adaptive Biotechnologies
ADPT
$2.05B
| $149K | ﹤0.01% |
+24,798
| New | +$149K |
|
2143
Bitdeer Technologies
BTDR
$3.02B
| $148K | ﹤0.01% |
+6,847
| New | +$148K |
|
|
TUYA
2144
Tuya Inc
TUYA
$1.6B
| $148K | ﹤0.01% |
+82,850
| New | +$148K |
|
2145
Business First Bancshares
BFST
$735M
| $148K | ﹤0.01% |
+5,758
| New | +$148K |
|
|
SKE
2146
Skeena Resources
SKE
$2.01B
| $147K | ﹤0.01% |
+16,943
| New | +$147K |
|
2147
Gannett
GCI
$632M
| $147K | ﹤0.01% |
+29,078
| New | +$147K |
|
2148
Horizon Bancorp
HBNC
$842M
| $147K | ﹤0.01% |
+9,120
| New | +$147K |
|
2149
Couchbase
BASE
$1.35B
| $146K | ﹤0.01% |
+9,395
| New | +$146K |
|
|
WSR
2150
Whitestone REIT
WSR
$670M
| $146K | ﹤0.01% |
+10,335
| New | +$146K |
|