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 | |
|---|---|---|---|---|---|---|
2801
Aviat Networks
AVNW
$292M
| $41.4K | ﹤0.01% |
+2,286
| New | +$41.4K |
|
|
NNE
2802
Nano Nuclear Energy
NNE
$1.36B
| $41.2K | ﹤0.01% |
+1,656
| New | +$41.2K |
|
2803
Stereotaxis
STXS
$261M
| $41K | ﹤0.01% |
+17,997
| New | +$41K |
|
|
THRD
2804
DELISTED
Third Harmonic Bio
THRD
| $41K | ﹤0.01% |
+3,986
| New | +$41K |
|
|
GPMT
2805
Granite Point Mortgage Trust
GPMT
$137M
| $41K | ﹤0.01% |
+14,697
| New | +$41K |
|
|
CIO
2806
City Office REIT
CIO
$280M
| $40.9K | ﹤0.01% |
+7,406
| New | +$40.9K |
|
2807
Norwood Financial Corp
NWFL
$251M
| $40.8K | ﹤0.01% |
+1,500
| New | +$40.8K |
|
2808
Design Therapeutics
DSGN
$315M
| $40.7K | ﹤0.01% |
+6,598
| New | +$40.7K |
|
|
LSEA
2809
DELISTED
Landsea Homes
LSEA
| $40.7K | ﹤0.01% |
+4,788
| New | +$40.7K |
|
2810
E.W. Scripps
SSP
$264M
| $40.3K | ﹤0.01% |
+18,213
| New | +$40.3K |
|
2811
Mayville Engineering Co
MEC
$297M
| $40.2K | ﹤0.01% |
+2,557
| New | +$40.2K |
|
2812
Hooker Furnishings Corp
HOFT
$107M
| $40.2K | ﹤0.01% |
+2,866
| New | +$40.2K |
|
2813
Oak Valley Bancorp
OVLY
$239M
| $40.1K | ﹤0.01% |
+1,370
| New | +$40.1K |
|
|
ITOS
2814
DELISTED
iTeos Therapeutics
ITOS
| $40K | ﹤0.01% |
+5,213
| New | +$40K |
|
|
PAL
2815
Proficient Auto Logistics
PAL
$220M
| $39.9K | ﹤0.01% |
+4,945
| New | +$39.9K |
|
2816
Lexeo Therapeutics
LXEO
$259M
| $39.7K | ﹤0.01% |
+6,040
| New | +$39.7K |
|
2817
Fennec Pharmaceuticals
FENC
$247M
| $39.5K | ﹤0.01% |
+6,250
| New | +$39.5K |
|
|
MBX
2818
MBX Biosciences, Inc. Common Stock
MBX
$507M
| $39.5K | ﹤0.01% |
+2,143
| New | +$39.5K |
|
2819
Omega Flex
OFLX
$356M
| $39.5K | ﹤0.01% |
+940
| New | +$39.5K |
|
2820
MacroGenics
MGNX
$110M
| $39.3K | ﹤0.01% |
+12,105
| New | +$39.3K |
|
2821
Greene County Bancorp
GCBC
$408M
| $39K | ﹤0.01% |
+1,407
| New | +$39K |
|
2822
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $39K | ﹤0.01% |
+28,230
| New | +$39K |
|
|
ONIT
2823
Onity Group Inc.
ONIT
$333M
| $38.9K | ﹤0.01% |
+1,266
| New | +$38.9K |
|
2824
IBEX
IBEX
$395M
| $38.7K | ﹤0.01% |
+1,803
| New | +$38.7K |
|
2825
Telos
TLS
$449M
| $38.7K | ﹤0.01% |
+11,313
| New | +$38.7K |
|