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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKV
2776
BKV Corporation
BKV
$1.88B
| $43.9K | ﹤0.01% |
+1,846
| New | +$43.9K |
|
2777
Inogen
INGN
$220M
| $43.7K | ﹤0.01% |
+4,766
| New | +$43.7K |
|
2778
Getty Images
GETY
$747M
| $43.6K | ﹤0.01% |
+20,170
| New | +$43.6K |
|
|
ARDT
2779
Ardent Health, Inc.
ARDT
$1.84B
| $43.4K | ﹤0.01% |
+2,542
| New | +$43.4K |
|
2780
Zynex
ZYXI
$45.1M
| $43.4K | ﹤0.01% |
+5,420
| New | +$43.4K |
|
|
TEAD
2781
Teads Holding Co. Common Stock
TEAD
$159M
| $43.4K | ﹤0.01% |
+6,046
| New | +$43.4K |
|
2782
Sana Biotechnology
SANA
$757M
| $43.3K | ﹤0.01% |
+26,579
| New | +$43.3K |
|
2783
Parke Bancorp
PKBK
$266M
| $43.3K | ﹤0.01% |
+2,112
| New | +$43.3K |
|
2784
Superior Group of Companies
SGC
$200M
| $43.2K | ﹤0.01% |
+2,615
| New | +$43.2K |
|
|
HSHP
2785
Himalaya Shipping
HSHP
$369M
| $43K | ﹤0.01% |
+8,856
| New | +$43K |
|
|
PHLT
2786
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $42.9K | ﹤0.01% |
+14,220
| New | +$42.9K |
|
2787
Jakks Pacific
JAKK
$198M
| $42.9K | ﹤0.01% |
+1,525
| New | +$42.9K |
|
2788
Definitive Healthcare
DH
$417M
| $42.7K | ﹤0.01% |
+10,394
| New | +$42.7K |
|
2789
C4 Therapeutics
CCCC
$190M
| $42.4K | ﹤0.01% |
+11,788
| New | +$42.4K |
|
2790
Lifecore Biomedical
LFCR
$297M
| $42.4K | ﹤0.01% |
+5,710
| New | +$42.4K |
|
2791
Citi Trends
CTRN
$321M
| $42.4K | ﹤0.01% |
+1,616
| New | +$42.4K |
|
2792
Xoma
XOMA
$428M
| $42.4K | ﹤0.01% |
+1,614
| New | +$42.4K |
|
2793
Maui Land & Pineapple Co
MLP
$344M
| $42.3K | ﹤0.01% |
+1,924
| New | +$42.3K |
|
2794
Westrock Coffee
WEST
$513M
| $42.2K | ﹤0.01% |
+6,571
| New | +$42.2K |
|
2795
Quad
QUAD
$336M
| $42.2K | ﹤0.01% |
+6,051
| New | +$42.2K |
|
2796
Kaltura
KLTR
$229M
| $42.1K | ﹤0.01% |
+19,127
| New | +$42.1K |
|
2797
Absci
ABSI
$359M
| $42.1K | ﹤0.01% |
+16,056
| New | +$42.1K |
|
2798
W&T Offshore
WTI
$270M
| $41.8K | ﹤0.01% |
+25,186
| New | +$41.8K |
|
2799
Neuropace
NPCE
$318M
| $41.4K | ﹤0.01% |
+3,703
| New | +$41.4K |
|
2800
Ocugen
OCGN
$322M
| $41.4K | ﹤0.01% |
+51,443
| New | +$41.4K |
|