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 | |
|---|---|---|---|---|---|---|
|
MITT
2826
AG Mortgage Investment Trust
MITT
$238M
| $38.5K | ﹤0.01% |
+5,787
| New | +$38.5K |
|
2827
Heron Therapeutics
HRTX
$202M
| $38.3K | ﹤0.01% |
+25,000
| New | +$38.3K |
|
2828
Hamilton Beach Brands
HBB
$204M
| $38.2K | ﹤0.01% |
+2,272
| New | +$38.2K |
|
2829
Medifast
MED
$153M
| $38.1K | ﹤0.01% |
+2,164
| New | +$38.1K |
|
2830
ATN International
ATNI
$243M
| $38.1K | ﹤0.01% |
+2,268
| New | +$38.1K |
|
2831
LCNB Corp
LCNB
$218M
| $37.7K | ﹤0.01% |
+2,492
| New | +$37.7K |
|
2832
Arq
ARQ
$312M
| $37.6K | ﹤0.01% |
+4,969
| New | +$37.6K |
|
|
FSP
2833
Franklin Street Properties
FSP
$172M
| $37.5K | ﹤0.01% |
+20,507
| New | +$37.5K |
|
2834
Lands' End
LE
$418M
| $37.5K | ﹤0.01% |
+2,851
| New | +$37.5K |
|
2835
Perspective Therapeutics
CATX
$247M
| $37.3K | ﹤0.01% |
+11,679
| New | +$37.3K |
|
2836
Chegg
CHGG
$147M
| $37.2K | ﹤0.01% |
+23,124
| New | +$37.2K |
|
2837
Nerdy
NRDY
$159M
| $37.1K | ﹤0.01% |
+22,889
| New | +$37.1K |
|
2838
James River Group
JRVR
$248M
| $37K | ﹤0.01% |
+7,607
| New | +$37K |
|
2839
Sky Harbour Group
SKYH
$356M
| $37K | ﹤0.01% |
+3,103
| New | +$37K |
|
2840
Perma-Fix Environmental Services
PESI
$215M
| $36.9K | ﹤0.01% |
+3,336
| New | +$36.9K |
|
|
ZBIO
2841
Zenas BioPharma, Inc. Common Stock
ZBIO
$738M
| $36.8K | ﹤0.01% |
+4,499
| New | +$36.8K |
|
2842
Gencor Industries
GENC
$238M
| $36.5K | ﹤0.01% |
+2,069
| New | +$36.5K |
|
|
IAUX
2843
i-80 Gold Corp
IAUX
$671M
| $36.2K | ﹤0.01% |
+74,679
| New | +$36.2K |
|
|
BHR
2844
Braemar Hotels & Resorts
BHR
$188M
| $35.9K | ﹤0.01% |
+11,971
| New | +$35.9K |
|
|
MODV
2845
DELISTED
ModivCare
MODV
| $35.6K | ﹤0.01% |
+3,007
| New | +$35.6K |
|
|
RAPP
2846
Rapport Therapeutics
RAPP
$597M
| $35.5K | ﹤0.01% |
+2,003
| New | +$35.5K |
|
2847
Alta Equipment Group
ALTG
$261M
| $35.3K | ﹤0.01% |
+5,403
| New | +$35.3K |
|
2848
Larimar Therapeutics
LRMR
$318M
| $35.1K | ﹤0.01% |
+9,082
| New | +$35.1K |
|
2849
Zentalis Pharmaceuticals
ZNTL
$124M
| $35.1K | ﹤0.01% |
+11,596
| New | +$35.1K |
|
|
ARTV
2850
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$75.3M
| $35K | ﹤0.01% |
+3,477
| New | +$35K |
|