PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
-$386M
(-3.8%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
748
Reduced
186
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$15M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
| 4 |
Visa
V
|
+$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.74M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.42M |
| 3 |
Chevron
CVX
|
+$2.08M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.83M |
| 5 |
Exxon Mobil
XOM
|
+$1.54M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Parke Bancorp
PKBK
$268M
| $39.8K | ﹤0.01% |
2,112
| – | – |
|
2727
Annexon
ANNX
$277M
| $39.7K | ﹤0.01% |
20,587
| – | – |
|
2728
Gambling.com
GAMB
$286M
| $39.5K | ﹤0.01% |
3,128
| – | – |
|
2729
Ring Energy
REI
$215M
| $39.4K | ﹤0.01% |
34,218
| – | – |
|
2730
W&T Offshore
WTI
$261M
| $39K | ﹤0.01% |
25,186
| – | – |
|
2731
BlackSky Technology
BKSY
$653M
| $39K | ﹤0.01% |
5,049
| – | – |
|
2732
Viant Technology
DSP
$160M
| $38.8K | ﹤0.01% |
3,126
| – | – |
|
2733
Holley
HLLY
$377M
| $38.8K | ﹤0.01% |
15,089
| – | – |
|
2734
Backblaze
BLZE
$530M
| $38.8K | ﹤0.01% |
8,024
| – | – |
|
2735
Cartesian Therapeutics
RNAC
$251M
| $38.7K | ﹤0.01% |
2,939
+1,486
| +102% | +$19.6K |
|
2736
Xponential Fitness
XPOF
$308M
| $38.7K | ﹤0.01% |
4,643
| – | – |
|
2737
National Research Corp
NRC
$368M
| $38.5K | ﹤0.01% |
3,010
| – | – |
|
|
CIO
2738
City Office REIT
CIO
$280M
| $38.4K | ﹤0.01% |
7,406
| – | – |
|
2739
Arteris
AIP
$378M
| $38.3K | ﹤0.01% |
5,547
| – | – |
|
2740
Amplify Energy
AMPY
$163M
| $38.2K | ﹤0.01% |
10,219
| – | – |
|
|
GPMT
2741
Granite Point Mortgage Trust
GPMT
$142M
| $38.2K | ﹤0.01% |
14,697
| – | – |
|
2742
ThredUp
TDUP
$1.31B
| $38.1K | ﹤0.01% |
+15,829
| New | +$38.1K |
|
2743
Fennec Pharmaceuticals
FENC
$250M
| $38.1K | ﹤0.01% |
6,250
| – | – |
|
2744
LifeMD
LFMD
$273M
| $37.9K | ﹤0.01% |
6,974
| – | – |
|
2745
1-800-Flowers.com
FLWS
$333M
| $37.9K | ﹤0.01% |
6,428
| – | – |
|
2746
Precigen
PGEN
$1.19B
| $37.9K | ﹤0.01% |
25,449
| – | – |
|
2747
Rocky Brands
RCKY
$217M
| $37.7K | ﹤0.01% |
2,168
| – | – |
|
2748
Jakks Pacific
JAKK
$200M
| $37.6K | ﹤0.01% |
1,525
| – | – |
|
2749
Savers
SVV
$1.96B
| $37.6K | ﹤0.01% |
5,442
| – | – |
|
2750
Redwire
RDW
$1.25B
| $37.4K | ﹤0.01% |
4,511
| – | – |
|