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 | |
|---|---|---|---|---|---|---|
2851
Forge Global Holdings
FRGE
$242M
| $34.7K | ﹤0.01% |
+37,226
| New | +$34.7K |
|
2852
Richardson Electronics
RELL
$140M
| $34.7K | ﹤0.01% |
+2,470
| New | +$34.7K |
|
2853
Cardiff Oncology
CRDF
$132M
| $34.6K | ﹤0.01% |
+7,973
| New | +$34.6K |
|
2854
LifeMD
LFMD
$290M
| $34.5K | ﹤0.01% |
+6,974
| New | +$34.5K |
|
|
TSVT
2855
DELISTED
2seventy bio
TSVT
| $34.4K | ﹤0.01% |
+11,701
| New | +$34.4K |
|
2856
Fate Therapeutics
FATE
$118M
| $34.3K | ﹤0.01% |
+20,768
| New | +$34.3K |
|
2857
Stoneridge
SRI
$224M
| $34.1K | ﹤0.01% |
+5,435
| New | +$34.1K |
|
2858
InfuSystem Holdings
INFU
$217M
| $33.8K | ﹤0.01% |
+3,995
| New | +$33.8K |
|
2859
Biote Corp
BTMD
$110M
| $33.5K | ﹤0.01% |
+5,421
| New | +$33.5K |
|
2860
Nektar Therapeutics
NKTR
$563M
| $33.4K | ﹤0.01% |
+35,891
| New | +$33.4K |
|
2861
TTEC Holdings
TTEC
$181M
| $33.3K | ﹤0.01% |
+6,668
| New | +$33.3K |
|
2862
Compass Therapeutics
CMPX
$473M
| $33.3K | ﹤0.01% |
+22,933
| New | +$33.3K |
|
2863
BRC Inc
BRCC
$175M
| $33.2K | ﹤0.01% |
+10,468
| New | +$33.2K |
|
2864
Luminar Technologies
LAZR
$110M
| $33.2K | ﹤0.01% |
+6,168
| New | +$33.2K |
|
2865
GoPro
GPRO
$229M
| $32.8K | ﹤0.01% |
+30,112
| New | +$32.8K |
|
2866
Mersana Therapeutics
MRSN
$36.3M
| $32.3K | ﹤0.01% |
+22,593
| New | +$32.3K |
|
2867
Alector
ALEC
$257M
| $32.1K | ﹤0.01% |
+17,004
| New | +$32.1K |
|
2868
SEACOR Marine Holdings
SMHI
$182M
| $32.1K | ﹤0.01% |
+4,890
| New | +$32.1K |
|
2869
Bel Fuse Class A
BELFA
$1.46B
| $31.6K | ﹤0.01% |
+351
| New | +$31.6K |
|
2870
QuickLogic
QUIK
$80.8M
| $31.3K | ﹤0.01% |
+2,772
| New | +$31.3K |
|
2871
Caledonia Mining Corp
CMCL
$501M
| $31.1K | ﹤0.01% |
+3,305
| New | +$31.1K |
|
2872
LanzaTech
LNZA
$50.3M
| $30.8K | ﹤0.01% |
+22,475
| New | +$30.8K |
|
2873
Sutro Biopharma
STRO
$76.5M
| $30.5K | ﹤0.01% |
+16,570
| New | +$30.5K |
|
2874
NN Inc
NNBR
$126M
| $30.3K | ﹤0.01% |
+9,258
| New | +$30.3K |
|
2875
CPI Card Group
PMTS
$173M
| $30.1K | ﹤0.01% |
+1,006
| New | +$30.1K |
|