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 | |
|---|---|---|---|---|---|---|
2876
AlTi Global
ALTI
$420M
| $29.9K | ﹤0.01% |
+6,779
| New | +$29.9K |
|
2877
Wheels Up
UP
$1.4B
| $29.8K | ﹤0.01% |
+18,032
| New | +$29.8K |
|
2878
Rackspace Technology
RXT
$335M
| $29.7K | ﹤0.01% |
+13,440
| New | +$29.7K |
|
2879
DMC Global
BOOM
$146M
| $29.5K | ﹤0.01% |
+4,019
| New | +$29.5K |
|
2880
CS Disco
LAW
$344M
| $29.5K | ﹤0.01% |
+5,911
| New | +$29.5K |
|
|
NVRO
2881
DELISTED
NEVRO CORP.
NVRO
| $29.4K | ﹤0.01% |
+7,905
| New | +$29.4K |
|
2882
AMES National
ATLO
$179M
| $29K | ﹤0.01% |
+1,767
| New | +$29K |
|
2883
Dakota Gold
DC
$499M
| $29K | ﹤0.01% |
+13,192
| New | +$29K |
|
2884
FuelCell Energy
FCEL
$92.3M
| $28.7K | ﹤0.01% |
+3,178
| New | +$28.7K |
|
2885
Cabaletta Bio
CABA
$155M
| $28.7K | ﹤0.01% |
+12,628
| New | +$28.7K |
|
2886
MediWound
MDWD
$177M
| $28.7K | ﹤0.01% |
+1,610
| New | +$28.7K |
|
2887
Precigen
PGEN
$1.3B
| $28.5K | ﹤0.01% |
+25,449
| New | +$28.5K |
|
2888
Tango Therapeutics
TNGX
$772M
| $28.5K | ﹤0.01% |
+9,218
| New | +$28.5K |
|
2889
Rimini Street
RMNI
$416M
| $28.5K | ﹤0.01% |
+10,667
| New | +$28.5K |
|
|
ALMS
2890
Alumis Inc. Common Stock
ALMS
$469M
| $28.2K | ﹤0.01% |
+3,588
| New | +$28.2K |
|
2891
AudioEye
AEYE
$160M
| $27.8K | ﹤0.01% |
+1,830
| New | +$27.8K |
|
2892
Outdoor Holding Company Common Stock
POWW
$169M
| $27.8K | ﹤0.01% |
+25,280
| New | +$27.8K |
|
2893
Eastern Company
EML
$146M
| $27.8K | ﹤0.01% |
+1,046
| New | +$27.8K |
|
2894
Tucows
TCX
$198M
| $27.5K | ﹤0.01% |
+1,602
| New | +$27.5K |
|
2895
Cardlytics
CDLX
$49.6M
| $27.3K | ﹤0.01% |
+7,357
| New | +$27.3K |
|
2896
Caribou Biosciences
CRBU
$174M
| $27K | ﹤0.01% |
+16,960
| New | +$27K |
|
2897
Blink Charging
BLNK
$117M
| $26.9K | ﹤0.01% |
+19,342
| New | +$26.9K |
|
|
INZY
2898
DELISTED
Inozyme Pharma
INZY
| $26.8K | ﹤0.01% |
+9,686
| New | +$26.8K |
|
2899
The Beauty Health Co
SKIN
$260M
| $26.6K | ﹤0.01% |
+16,755
| New | +$26.6K |
|
2900
Ventyx Biosciences
VTYX
$180M
| $26.5K | ﹤0.01% |
+12,120
| New | +$26.5K |
|