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 | |
|---|---|---|---|---|---|---|
2226
Nabors Industries
NBR
$618M
| $125K | ﹤0.01% |
+2,187
| New | +$125K |
|
2227
Climb Global Solutions
CLMB
$597M
| $124K | ﹤0.01% |
+982
| New | +$124K |
|
|
LGF.A
2228
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $124K | ﹤0.01% |
+14,531
| New | +$124K |
|
2229
Cass Information Systems
CASS
$570M
| $124K | ﹤0.01% |
+3,026
| New | +$124K |
|
2230
Build-A-Bear
BBW
$968M
| $123K | ﹤0.01% |
+2,678
| New | +$123K |
|
2231
Navitas Semiconductor
NVTS
$1.29B
| $123K | ﹤0.01% |
+34,378
| New | +$123K |
|
2232
MGP Ingredients
MGPI
$600M
| $123K | ﹤0.01% |
+3,116
| New | +$123K |
|
2233
GCM Grosvenor
GCMG
$684M
| $123K | ﹤0.01% |
+9,988
| New | +$123K |
|
2234
Metallus
MTUS
$698M
| $122K | ﹤0.01% |
+8,663
| New | +$122K |
|
2235
First Financial Corporation Common Stock
THFF
$692M
| $122K | ﹤0.01% |
+2,646
| New | +$122K |
|
2236
LSI Industries
LYTS
$679M
| $122K | ﹤0.01% |
+6,290
| New | +$122K |
|
2237
Peapack-Gladstone Financial
PGC
$512M
| $122K | ﹤0.01% |
+3,796
| New | +$122K |
|
2238
NerdWallet
NRDS
$815M
| $122K | ﹤0.01% |
+9,139
| New | +$122K |
|
2239
Cross Country Healthcare
CCRN
$416M
| $121K | ﹤0.01% |
+6,688
| New | +$121K |
|
|
KREF
2240
KKR Real Estate Finance Trust
KREF
$638M
| $121K | ﹤0.01% |
+12,009
| New | +$121K |
|
2241
Sezzle
SEZL
$2.96B
| $121K | ﹤0.01% |
+2,844
| New | +$121K |
|
2242
Stagwell
STGW
$1.44B
| $121K | ﹤0.01% |
+18,420
| New | +$121K |
|
2243
Ardmore Shipping
ASC
$495M
| $121K | ﹤0.01% |
+9,943
| New | +$121K |
|
|
LAC
2244
Lithium Americas
LAC
$684M
| $120K | ﹤0.01% |
+40,237
| New | +$120K |
|
2245
Nordic American Tanker
NAT
$682M
| $120K | ﹤0.01% |
+48,093
| New | +$120K |
|
2246
Maravai LifeSciences
MRVI
$401M
| $120K | ﹤0.01% |
+22,055
| New | +$120K |
|
2247
Accel Entertainment
ACEL
$953M
| $120K | ﹤0.01% |
+11,249
| New | +$120K |
|
2248
nLIGHT
LASR
$1.46B
| $120K | ﹤0.01% |
+11,446
| New | +$120K |
|
2249
ZipRecruiter
ZIP
$424M
| $120K | ﹤0.01% |
+16,547
| New | +$120K |
|
2250
P10
PX
$1.36B
| $120K | ﹤0.01% |
+9,500
| New | +$120K |
|