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 | |
|---|---|---|---|---|---|---|
2376
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $98.5K | ﹤0.01% |
+2,041
| New | +$98.5K |
|
2377
Bank of Marin Bancorp
BMRC
$399M
| $98.3K | ﹤0.01% |
+4,134
| New | +$98.3K |
|
2378
ZimVie
ZIMV
$532M
| $98.3K | ﹤0.01% |
+7,043
| New | +$98.3K |
|
|
HUYA
2379
Huya Inc
HUYA
$740M
| $98.1K | ﹤0.01% |
+31,956
| New | +$98.1K |
|
2380
Arbutus Biopharma
ABUS
$886M
| $98K | ﹤0.01% |
+29,960
| New | +$98K |
|
2381
Mid Penn Bancorp
MPB
$691M
| $97.5K | ﹤0.01% |
+3,381
| New | +$97.5K |
|
2382
Vaalco Energy
EGY
$416M
| $97.5K | ﹤0.01% |
+22,305
| New | +$97.5K |
|
|
BFS
2383
Saul Centers
BFS
$779M
| $97.3K | ﹤0.01% |
+2,509
| New | +$97.3K |
|
2384
Allient
ALNT
$774M
| $97.1K | ﹤0.01% |
+3,999
| New | +$97.1K |
|
|
CLDT
2385
Chatham Lodging
CLDT
$349M
| $96.9K | ﹤0.01% |
+10,830
| New | +$96.9K |
|
2386
Arhaus
ARHS
$1.56B
| $96.8K | ﹤0.01% |
+10,301
| New | +$96.8K |
|
|
INVX
2387
Innovex International, Inc.
INVX
$1.15B
| $96.5K | ﹤0.01% |
+6,911
| New | +$96.5K |
|
2388
Hertz
HTZ
$1.82B
| $96.4K | ﹤0.01% |
+26,347
| New | +$96.4K |
|
2389
Relay Therapeutics
RLAY
$700M
| $96.4K | ﹤0.01% |
+23,400
| New | +$96.4K |
|
2390
Carter Bankshares
CARE
$450M
| $96.3K | ﹤0.01% |
+5,477
| New | +$96.3K |
|
2391
Nuvation Bio
NUVB
$1.14B
| $96.3K | ﹤0.01% |
+36,204
| New | +$96.3K |
|
2392
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $96.3K | ﹤0.01% |
+9,560
| New | +$96.3K |
|
2393
Arrow Financial
AROW
$479M
| $96.1K | ﹤0.01% |
+3,348
| New | +$96.1K |
|
2394
UroGen Pharma
URGN
$884M
| $96.1K | ﹤0.01% |
+9,023
| New | +$96.1K |
|
2395
Central Garden & Pet
CENT
$2.28B
| $95.9K | ﹤0.01% |
+2,472
| New | +$95.9K |
|
2396
Civista Bancshares
CIVB
$407M
| $95.8K | ﹤0.01% |
+4,553
| New | +$95.8K |
|
2397
Ooma
OOMA
$345M
| $95.1K | ﹤0.01% |
+6,765
| New | +$95.1K |
|
2398
CompoSecure
CMPO
$1.97B
| $95K | ﹤0.01% |
+7,462
| New | +$95K |
|
2399
Aehr Test Systems
AEHR
$790M
| $94.8K | ﹤0.01% |
+5,701
| New | +$94.8K |
|
2400
Seneca Foods Class A
SENEA
$756M
| $94.8K | ﹤0.01% |
+1,196
| New | +$94.8K |
|