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 | |
|---|---|---|---|---|---|---|
2276
Diamond Hill
DHIL
$387M
| $115K | ﹤0.01% |
+742
| New | +$115K |
|
2277
Metals Acquisition
MTAL
$1.01B
| $115K | ﹤0.01% |
+10,830
| New | +$115K |
|
2278
Capricor Therapeutics
CAPR
$289M
| $115K | ﹤0.01% |
+8,334
| New | +$115K |
|
2279
Forestar Group
FOR
$1.4B
| $115K | ﹤0.01% |
+4,435
| New | +$115K |
|
|
FPI
2280
Farmland Partners
FPI
$471M
| $115K | ﹤0.01% |
+9,771
| New | +$115K |
|
2281
EyePoint Pharmaceuticals
EYPT
$934M
| $115K | ﹤0.01% |
+15,404
| New | +$115K |
|
|
BITF
2282
Bitfarms
BITF
$967M
| $115K | ﹤0.01% |
+77,316
| New | +$115K |
|
2283
Heartland Express
HTLD
$656M
| $114K | ﹤0.01% |
+10,191
| New | +$114K |
|
2284
First Watch Restaurant Group
FWRG
$1.08B
| $114K | ﹤0.01% |
+6,143
| New | +$114K |
|
2285
Carriage Services
CSV
$652M
| $114K | ﹤0.01% |
+2,861
| New | +$114K |
|
2286
Opko Health
OPK
$1.12B
| $114K | ﹤0.01% |
+77,449
| New | +$114K |
|
2287
Universal Insurance Holdings
UVE
$696M
| $114K | ﹤0.01% |
+5,400
| New | +$114K |
|
2288
Farmers National Banc Corp
FMNB
$562M
| $114K | ﹤0.01% |
+7,991
| New | +$114K |
|
2289
Hain Celestial
HAIN
$176M
| $114K | ﹤0.01% |
+18,476
| New | +$114K |
|
2290
i3 Verticals
IIIV
$720M
| $113K | ﹤0.01% |
+4,905
| New | +$113K |
|
2291
Tourmaline Bio
TRML
$1.22B
| $113K | ﹤0.01% |
+5,564
| New | +$113K |
|
2292
Tiptree Inc
TIPT
$882M
| $113K | ﹤0.01% |
+5,404
| New | +$113K |
|
2293
Ryerson Holding
RYI
$707M
| $113K | ﹤0.01% |
+6,080
| New | +$113K |
|
2294
Paysafe
PSFE
$820M
| $113K | ﹤0.01% |
+6,581
| New | +$113K |
|
2295
Clear Channel Outdoor Holdings
CCO
$631M
| $112K | ﹤0.01% |
+81,893
| New | +$112K |
|
2296
Peoples Financial Services
PFIS
$524M
| $112K | ﹤0.01% |
+2,188
| New | +$112K |
|
|
NOA
2297
North American Construction
NOA
$400M
| $112K | ﹤0.01% |
+5,197
| New | +$112K |
|
2298
Great Southern Bancorp
GSBC
$715M
| $112K | ﹤0.01% |
+1,873
| New | +$112K |
|
|
CTO
2299
CTO Realty Growth
CTO
$561M
| $112K | ﹤0.01% |
+5,673
| New | +$112K |
|
2300
GrafTech
EAF
$199M
| $112K | ﹤0.01% |
+6,463
| New | +$112K |
|