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 | |
|---|---|---|---|---|---|---|
2476
Unisys
UIS
$277M
| $85.7K | ﹤0.01% |
+13,537
| New | +$85.7K |
|
2477
Tejon Ranch
TRC
$450M
| $85.7K | ﹤0.01% |
+5,387
| New | +$85.7K |
|
2478
Red Violet
RDVT
$694M
| $85.5K | ﹤0.01% |
+2,361
| New | +$85.5K |
|
2479
Luxfer Holdings
LXFR
$356M
| $85.3K | ﹤0.01% |
+6,515
| New | +$85.3K |
|
2480
Entrada Therapeutics
TRDA
$196M
| $85.1K | ﹤0.01% |
+4,924
| New | +$85.1K |
|
2481
Rigel Pharmaceuticals
RIGL
$668M
| $85K | ﹤0.01% |
+5,056
| New | +$85K |
|
2482
West Bancorporation
WTBA
$344M
| $84.8K | ﹤0.01% |
+3,919
| New | +$84.8K |
|
2483
Universal Logistics Holdings
ULH
$626M
| $84.7K | ﹤0.01% |
+1,844
| New | +$84.7K |
|
2484
Flushing Financial
FFIC
$464M
| $84.6K | ﹤0.01% |
+5,925
| New | +$84.6K |
|
2485
Celcuity
CELC
$2.45B
| $84.4K | ﹤0.01% |
+6,451
| New | +$84.4K |
|
2486
Home Bancorp
HBCP
$439M
| $84.4K | ﹤0.01% |
+1,827
| New | +$84.4K |
|
2487
LendingTree
TREE
$974M
| $84.3K | ﹤0.01% |
+2,175
| New | +$84.3K |
|
2488
Health Catalyst
HCAT
$237M
| $84.1K | ﹤0.01% |
+11,895
| New | +$84.1K |
|
2489
Quantum-Si Incorporated
QSI
$223M
| $84.1K | ﹤0.01% |
+31,134
| New | +$84.1K |
|
2490
Radiant Logistics
RLGT
$299M
| $83.8K | ﹤0.01% |
+12,500
| New | +$83.8K |
|
2491
Esperion Therapeutics
ESPR
$508M
| $83.6K | ﹤0.01% |
+37,989
| New | +$83.6K |
|
2492
Tactile Systems Technology
TCMD
$295M
| $83.5K | ﹤0.01% |
+4,875
| New | +$83.5K |
|
2493
Claros Mortgage Trust
CMTG
$537M
| $83.4K | ﹤0.01% |
+18,451
| New | +$83.4K |
|
|
RDUS
2494
DELISTED
Radius Recycling
RDUS
| $83.4K | ﹤0.01% |
+5,478
| New | +$83.4K |
|
2495
FS Bancorp
FSBW
$317M
| $83.3K | ﹤0.01% |
+2,028
| New | +$83.3K |
|
2496
Terns Pharmaceuticals
TERN
$643M
| $83.2K | ﹤0.01% |
+15,010
| New | +$83.2K |
|
2497
Treace Medical Concepts
TMCI
$450M
| $83.1K | ﹤0.01% |
+11,168
| New | +$83.1K |
|
|
HPP
2498
Hudson Pacific Properties
HPP
$1.11B
| $82.7K | ﹤0.01% |
+27,297
| New | +$82.7K |
|
|
PPTA
2499
Perpetua Resources
PPTA
$1.88B
| $82.6K | ﹤0.01% |
+7,742
| New | +$82.6K |
|
2500
Clearfield
CLFD
$455M
| $82.5K | ﹤0.01% |
+2,662
| New | +$82.5K |
|