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 | |
|---|---|---|---|---|---|---|
2601
Afya
AFYA
$1.41B
| $66.1K | ﹤0.01% |
+4,160
| New | +$66.1K |
|
|
CWBC
2602
Community West Bancshares
CWBC
$402M
| $66K | ﹤0.01% |
+3,405
| New | +$66K |
|
2603
OmniAb
OABI
$226M
| $65.9K | ﹤0.01% |
+18,614
| New | +$65.9K |
|
2604
Liberty Latin America Class A
LILA
$1.55B
| $65.9K | ﹤0.01% |
+10,360
| New | +$65.9K |
|
2605
Monte Rosa Therapeutics
GLUE
$298M
| $65.9K | ﹤0.01% |
+9,489
| New | +$65.9K |
|
2606
Avita Medical
RCEL
$113M
| $65.6K | ﹤0.01% |
+5,124
| New | +$65.6K |
|
2607
Cerence
CRNC
$418M
| $65.6K | ﹤0.01% |
+8,351
| New | +$65.6K |
|
2608
MBIA
MBI
$382M
| $65.4K | ﹤0.01% |
+10,127
| New | +$65.4K |
|
2609
KalVista Pharmaceuticals
KALV
$786M
| $65.2K | ﹤0.01% |
+7,695
| New | +$65.2K |
|
2610
ASP Isotopes
ASPI
$781M
| $65.1K | ﹤0.01% |
+14,366
| New | +$65.1K |
|
2611
Montauk Renewables
MNTK
$285M
| $65K | ﹤0.01% |
+16,326
| New | +$65K |
|
2612
Solid Power
SLDP
$685M
| $64.7K | ﹤0.01% |
+34,218
| New | +$64.7K |
|
2613
The RMR Group
RMR
$284M
| $64.4K | ﹤0.01% |
+3,122
| New | +$64.4K |
|
|
BCAX
2614
Bicara Therapeutics Inc. Common Stock
BCAX
$680M
| $64.3K | ﹤0.01% |
+3,692
| New | +$64.3K |
|
2615
Vishay Precision Group
VPG
$395M
| $64.2K | ﹤0.01% |
+2,736
| New | +$64.2K |
|
2616
Organogenesis Holdings
ORGO
$620M
| $64.2K | ﹤0.01% |
+20,057
| New | +$64.2K |
|
2617
Pulse Biosciences
PLSE
$1.01B
| $64.1K | ﹤0.01% |
+3,681
| New | +$64.1K |
|
|
RVNC
2618
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64.1K | ﹤0.01% |
+21,075
| New | +$64.1K |
|
2619
Matrix Service
MTRX
$393M
| $63.6K | ﹤0.01% |
+5,317
| New | +$63.6K |
|
2620
Petco
WOOF
$1.02B
| $63.6K | ﹤0.01% |
+16,692
| New | +$63.6K |
|
2621
MVB Financial
MVBF
$303M
| $63.5K | ﹤0.01% |
+3,066
| New | +$63.5K |
|
2622
Allogene Therapeutics
ALLO
$253M
| $63.5K | ﹤0.01% |
+29,791
| New | +$63.5K |
|
2623
iHeartMedia
IHRT
$339M
| $63.3K | ﹤0.01% |
+31,958
| New | +$63.3K |
|
2624
Unity Bancorp
UNTY
$522M
| $63.1K | ﹤0.01% |
+1,448
| New | +$63.1K |
|
2625
Spire Global
SPIR
$278M
| $63.1K | ﹤0.01% |
+4,484
| New | +$63.1K |
|