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 | |
|---|---|---|---|---|---|---|
|
GOOD
2176
Gladstone Commercial Corp
GOOD
$610M
| $139K | ﹤0.01% |
+8,571
| New | +$139K |
|
2177
Hovnanian Enterprises
HOV
$917M
| $139K | ﹤0.01% |
+1,035
| New | +$139K |
|
2178
Genco Shipping & Trading
GNK
$763M
| $138K | ﹤0.01% |
+9,916
| New | +$138K |
|
2179
Heritage Commerce
HTBK
$633M
| $138K | ﹤0.01% |
+14,668
| New | +$138K |
|
2180
Standard Motor Products
SMP
$901M
| $138K | ﹤0.01% |
+4,441
| New | +$138K |
|
2181
Root
ROOT
$1.54B
| $137K | ﹤0.01% |
+1,894
| New | +$137K |
|
2182
Enviri
NVRI
$987M
| $137K | ﹤0.01% |
+17,823
| New | +$137K |
|
2183
MetroCity Bankshares
MCBS
$749M
| $136K | ﹤0.01% |
+4,262
| New | +$136K |
|
2184
Surmodics
SRDX
$461M
| $136K | ﹤0.01% |
+3,436
| New | +$136K |
|
2185
Koppers
KOP
$570M
| $136K | ﹤0.01% |
+4,198
| New | +$136K |
|
2186
Yext
YEXT
$1.07B
| $136K | ﹤0.01% |
+21,370
| New | +$136K |
|
2187
Adtran
ADTN
$849M
| $136K | ﹤0.01% |
+16,314
| New | +$136K |
|
2188
Evolus
EOLS
$486M
| $135K | ﹤0.01% |
+12,270
| New | +$135K |
|
2189
Vir Biotechnology
VIR
$727M
| $134K | ﹤0.01% |
+18,316
| New | +$134K |
|
2190
Ituran Location and Control
ITRN
$699M
| $134K | ﹤0.01% |
+4,310
| New | +$134K |
|
2191
Green Plains
GPRE
$641M
| $134K | ﹤0.01% |
+14,096
| New | +$134K |
|
|
SVM
2192
Silvercorp Metals
SVM
$1.13B
| $134K | ﹤0.01% |
+44,476
| New | +$134K |
|
2193
Amalgamated Financial
AMAL
$870M
| $133K | ﹤0.01% |
+3,979
| New | +$133K |
|
2194
Equity Bancshares
EQBK
$805M
| $133K | ﹤0.01% |
+3,136
| New | +$133K |
|
2195
ARS Pharmaceuticals
SPRY
$1B
| $133K | ﹤0.01% |
+12,586
| New | +$133K |
|
2196
Hyster-Yale Materials Handling
HY
$655M
| $132K | ﹤0.01% |
+2,598
| New | +$132K |
|
2197
Mativ Holdings
MATV
$680M
| $132K | ﹤0.01% |
+12,134
| New | +$132K |
|
2198
Kura Sushi USA
KRUS
$1B
| $132K | ﹤0.01% |
+1,459
| New | +$132K |
|
2199
Northeast Bank
NBN
$946M
| $132K | ﹤0.01% |
+1,438
| New | +$132K |
|
2200
Hippo Holdings
HIPO
$927M
| $132K | ﹤0.01% |
+4,917
| New | +$132K |
|