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 | |
|---|---|---|---|---|---|---|
2301
Smith & Wesson
SWBI
$416M
| $112K | ﹤0.01% |
+11,046
| New | +$112K |
|
2302
The Honest Company
HNST
$422M
| $112K | ﹤0.01% |
+16,102
| New | +$112K |
|
2303
Astronics
ATRO
$1.55B
| $111K | ﹤0.01% |
+6,985
| New | +$111K |
|
2304
Gogo Inc
GOGO
$1.36B
| $111K | ﹤0.01% |
+13,723
| New | +$111K |
|
2305
SmartFinancial
SMBK
$627M
| $111K | ﹤0.01% |
+3,578
| New | +$111K |
|
2306
RCI Hospitality Holdings
RICK
$295M
| $111K | ﹤0.01% |
+1,928
| New | +$111K |
|
2307
Stitch Fix
SFIX
$745M
| $110K | ﹤0.01% |
+25,618
| New | +$110K |
|
|
GMRE
2308
Global Medical REIT
GMRE
$511M
| $110K | ﹤0.01% |
+14,292
| New | +$110K |
|
2309
Capital City Bank Group
CCBG
$737M
| $110K | ﹤0.01% |
+3,007
| New | +$110K |
|
2310
Immunome
IMNM
$783M
| $110K | ﹤0.01% |
+10,335
| New | +$110K |
|
|
UHT
2311
Universal Health Realty Income Trust
UHT
$569M
| $110K | ﹤0.01% |
+2,943
| New | +$110K |
|
2312
HarborOne Bancorp
HONE
$551M
| $109K | ﹤0.01% |
+9,252
| New | +$109K |
|
|
HTB
2313
HomeTrust Bancshares, Inc.
HTB
$718M
| $109K | ﹤0.01% |
+3,244
| New | +$109K |
|
2314
Bally's
BALY
$487M
| $109K | ﹤0.01% |
+6,070
| New | +$109K |
|
|
DHC
2315
Diversified Healthcare Trust
DHC
$1.05B
| $109K | ﹤0.01% |
+47,184
| New | +$109K |
|
2316
Northrim BanCorp
NRIM
$508M
| $108K | ﹤0.01% |
+1,389
| New | +$108K |
|
|
ARMN
2317
Aris Mining
ARMN
$1.95B
| $108K | ﹤0.01% |
+30,856
| New | +$108K |
|
2318
Sinclair Inc
SBGI
$933M
| $108K | ﹤0.01% |
+6,664
| New | +$108K |
|
2319
Xeris Biopharma Holdings
XERS
$1.26B
| $107K | ﹤0.01% |
+31,659
| New | +$107K |
|
|
FNA
2320
DELISTED
Paragon 28, Inc.
FNA
| $107K | ﹤0.01% |
+10,368
| New | +$107K |
|
|
CHCT
2321
Community Healthcare Trust
CHCT
$440M
| $107K | ﹤0.01% |
+5,568
| New | +$107K |
|
2322
Quanterix
QTRX
$201M
| $107K | ﹤0.01% |
+10,062
| New | +$107K |
|
2323
PACS Group
PACS
$1.2B
| $107K | ﹤0.01% |
+8,158
| New | +$107K |
|
2324
National Presto Industries
NPK
$784M
| $107K | ﹤0.01% |
+1,085
| New | +$107K |
|
2325
Ouster
OUST
$1.64B
| $106K | ﹤0.01% |
+8,699
| New | +$106K |
|