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 | |
|---|---|---|---|---|---|---|
2201
ARKO Corp
ARKO
$585M
| $131K | ﹤0.01% |
+19,936
| New | +$131K |
|
2202
Dream Finders Homes
DFH
$2.8B
| $131K | ﹤0.01% |
+5,642
| New | +$131K |
|
2203
Weave Communications
WEAV
$616M
| $131K | ﹤0.01% |
+8,198
| New | +$131K |
|
2204
Ironwood Pharmaceuticals
IRWD
$201M
| $130K | ﹤0.01% |
+29,313
| New | +$130K |
|
2205
SpartanNash
SPTN
$898M
| $130K | ﹤0.01% |
+7,081
| New | +$130K |
|
2206
Mitek Systems
MITK
$477M
| $129K | ﹤0.01% |
+11,625
| New | +$129K |
|
2207
Excelerate Energy
EE
$764M
| $129K | ﹤0.01% |
+4,272
| New | +$129K |
|
2208
Green Dot
GDOT
$754M
| $129K | ﹤0.01% |
+12,137
| New | +$129K |
|
2209
Cullinan Oncology
CGEM
$391M
| $129K | ﹤0.01% |
+10,582
| New | +$129K |
|
2210
CVR Energy
CVI
$3.2B
| $129K | ﹤0.01% |
+6,869
| New | +$129K |
|
2211
MarineMax
HZO
$573M
| $129K | ﹤0.01% |
+4,441
| New | +$129K |
|
|
NPKI
2212
NPK International Inc.
NPKI
$901M
| $128K | ﹤0.01% |
+16,735
| New | +$128K |
|
2213
Willis Lease Finance
WLFC
$1.15B
| $128K | ﹤0.01% |
+618
| New | +$128K |
|
2214
Intuitive Machines
LUNR
$1B
| $128K | ﹤0.01% |
+7,050
| New | +$128K |
|
2215
B&G Foods
BGS
$369M
| $128K | ﹤0.01% |
+18,509
| New | +$128K |
|
2216
United Fire Group
UFCS
$818M
| $127K | ﹤0.01% |
+4,479
| New | +$127K |
|
2217
Vitesse Energy
VTS
$992M
| $127K | ﹤0.01% |
+5,094
| New | +$127K |
|
2218
Orthofix Medical
OFIX
$592M
| $127K | ﹤0.01% |
+7,291
| New | +$127K |
|
2219
Sun Country Airlines
SNCY
$728M
| $127K | ﹤0.01% |
+8,703
| New | +$127K |
|
2220
Ivanhoe Electric
IE
$1.17B
| $127K | ﹤0.01% |
+16,806
| New | +$127K |
|
2221
Marcus Corp
MCS
$503M
| $127K | ﹤0.01% |
+5,890
| New | +$127K |
|
2222
Sturm, Ruger & Co
RGR
$601M
| $126K | ﹤0.01% |
+3,569
| New | +$126K |
|
2223
SelectQuote
SLQT
$363M
| $126K | ﹤0.01% |
+33,876
| New | +$126K |
|
2224
Similarweb
SMWB
$848M
| $126K | ﹤0.01% |
+8,873
| New | +$126K |
|
2225
Dianthus Therapeutics
DNTH
$1.22B
| $126K | ﹤0.01% |
+5,765
| New | +$126K |
|