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 | |
|---|---|---|---|---|---|---|
2426
Kodak
KODK
$464M
| $91.8K | ﹤0.01% |
+13,969
| New | +$91.8K |
|
|
LIF
2427
Life360
LIF
$7.41B
| $91.7K | ﹤0.01% |
+2,221
| New | +$91.7K |
|
2428
Graham Corp
GHM
$530M
| $91.7K | ﹤0.01% |
+2,061
| New | +$91.7K |
|
|
CMRC
2429
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $91.5K | ﹤0.01% |
+14,956
| New | +$91.5K |
|
2430
Distribution Solutions Group
DSGR
$1.43B
| $91.3K | ﹤0.01% |
+2,654
| New | +$91.3K |
|
|
ALX
2431
Alexander's
ALX
$1.22B
| $91.2K | ﹤0.01% |
+456
| New | +$91.2K |
|
|
LAND
2432
Gladstone Land Corp
LAND
$321M
| $91.2K | ﹤0.01% |
+8,401
| New | +$91.2K |
|
2433
Simulations Plus
SLP
$280M
| $91K | ﹤0.01% |
+3,262
| New | +$91K |
|
2434
BigBear.ai
BBAI
$1.75B
| $90.9K | ﹤0.01% |
+20,426
| New | +$90.9K |
|
2435
World Acceptance Corp
WRLD
$904M
| $90.6K | ﹤0.01% |
+806
| New | +$90.6K |
|
2436
Covenant Logistics
CVLG
$575M
| $90.4K | ﹤0.01% |
+3,318
| New | +$90.4K |
|
2437
Kearny Financial
KRNY
$415M
| $90.4K | ﹤0.01% |
+12,769
| New | +$90.4K |
|
2438
Funko
FNKO
$184M
| $90.2K | ﹤0.01% |
+6,738
| New | +$90.2K |
|
|
NOVA
2439
DELISTED
Sunnova Energy
NOVA
| $90.1K | ﹤0.01% |
+26,277
| New | +$90.1K |
|
2440
Astria Therapeutics
ATXS
$423M
| $90.1K | ﹤0.01% |
+10,075
| New | +$90.1K |
|
2441
Pure Cycle
PCYO
$266M
| $90.1K | ﹤0.01% |
+7,102
| New | +$90.1K |
|
2442
Riskified
RSKD
$715M
| $90K | ﹤0.01% |
+19,028
| New | +$90K |
|
2443
Fulgent Genetics
FLGT
$667M
| $90K | ﹤0.01% |
+4,872
| New | +$90K |
|
2444
Franklin Covey
FC
$234M
| $89.8K | ﹤0.01% |
+2,389
| New | +$89.8K |
|
2445
TETRA Technologies
TTI
$640M
| $89.7K | ﹤0.01% |
+25,065
| New | +$89.7K |
|
2446
Calavo Growers
CVGW
$479M
| $89.7K | ﹤0.01% |
+3,518
| New | +$89.7K |
|
2447
Community Health Systems
CYH
$409M
| $89.6K | ﹤0.01% |
+29,973
| New | +$89.6K |
|
2448
Invesco Mortgage Capital
IVR
$515M
| $89.6K | ﹤0.01% |
+11,125
| New | +$89.6K |
|
2449
Humacyte
HUMA
$234M
| $89.2K | ﹤0.01% |
+17,673
| New | +$89.2K |
|
|
PKST
2450
Peakstone Realty Trust
PKST
$485M
| $89.2K | ﹤0.01% |
+8,054
| New | +$89.2K |
|