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 | |
|---|---|---|---|---|---|---|
2251
Washington Trust Bancorp
WASH
$570M
| $120K | ﹤0.01% |
+3,821
| New | +$120K |
|
2252
Shoe Carnival
SCVL
$653M
| $120K | ﹤0.01% |
+3,619
| New | +$120K |
|
2253
York Water
YORW
$440M
| $120K | ﹤0.01% |
+3,657
| New | +$120K |
|
2254
Rayonier Advanced Materials
RYAM
$402M
| $119K | ﹤0.01% |
+14,477
| New | +$119K |
|
|
ORC
2255
Orchid Island Capital
ORC
$1.03B
| $119K | ﹤0.01% |
+15,319
| New | +$119K |
|
2256
Varex Imaging
VREX
$455M
| $119K | ﹤0.01% |
+8,164
| New | +$119K |
|
2257
Montrose Environmental
MEG
$1.02B
| $119K | ﹤0.01% |
+6,392
| New | +$119K |
|
2258
Ennis
EBF
$463M
| $118K | ﹤0.01% |
+5,616
| New | +$118K |
|
2259
Costamare
CMRE
$1.46B
| $118K | ﹤0.01% |
+9,216
| New | +$118K |
|
|
ADAM
2260
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $118K | ﹤0.01% |
+19,470
| New | +$118K |
|
2261
Agilon Health
AGL
$468M
| $118K | ﹤0.01% |
+62,022
| New | +$118K |
|
2262
Esquire Financial Holdings
ESQ
$828M
| $118K | ﹤0.01% |
+1,480
| New | +$118K |
|
2263
SI-BONE Inc
SIBN
$676M
| $118K | ﹤0.01% |
+8,392
| New | +$118K |
|
|
ETWO
2264
DELISTED
E2open Parent Holdings
ETWO
| $117K | ﹤0.01% |
+44,099
| New | +$117K |
|
2265
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $117K | ﹤0.01% |
+2,874
| New | +$117K |
|
2266
Five Star Bancorp
FSBC
$700M
| $117K | ﹤0.01% |
+3,886
| New | +$117K |
|
|
TGB
2267
Taseko Mines
TGB
$1.11B
| $117K | ﹤0.01% |
+59,912
| New | +$117K |
|
|
TRTX
2268
TPG RE Finance Trust
TRTX
$744M
| $117K | ﹤0.01% |
+13,716
| New | +$117K |
|
2269
Ambac
AMBC
$415M
| $116K | ﹤0.01% |
+9,202
| New | +$116K |
|
|
BLDP
2270
Ballard Power Systems
BLDP
$616M
| $116K | ﹤0.01% |
+69,999
| New | +$116K |
|
2271
Kimball Electronics
KE
$735M
| $116K | ﹤0.01% |
+6,193
| New | +$116K |
|
2272
Douglas Dynamics
PLOW
$751M
| $116K | ﹤0.01% |
+4,907
| New | +$116K |
|
2273
Omeros
OMER
$286M
| $116K | ﹤0.01% |
+11,722
| New | +$116K |
|
2274
Cantaloupe
CTLP
$789M
| $116K | ﹤0.01% |
+12,160
| New | +$116K |
|
2275
MidWestOne Financial Group
MOFG
$609M
| $116K | ﹤0.01% |
+3,970
| New | +$116K |
|