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 | |
|---|---|---|---|---|---|---|
|
AGEN
2951
Agenus
AGEN
$133M
| $15.8K | ﹤0.01% |
+5,766
| New | +$15.8K |
|
2952
Pyxis Oncology
PYXS
$79.4M
| $15.3K | ﹤0.01% |
+9,818
| New | +$15.3K |
|
2953
HilleVax
HLVX
$105M
| $13.2K | ﹤0.01% |
+6,358
| New | +$13.2K |
|
2954
RAPT Therapeutics
RAPT
$188M
| $12.7K | ﹤0.01% |
+8,018
| New | +$12.7K |
|
2955
Kyverna Therapeutics
KYTX
$160M
| $12.7K | ﹤0.01% |
+3,385
| New | +$12.7K |
|
2956
PepGen
PEPG
$38M
| $11.8K | ﹤0.01% |
+3,123
| New | +$11.8K |
|
|
CLYM
2957
Climb Bio, Inc. Common Stock
CLYM
$151M
| $10.6K | ﹤0.01% |
+5,869
| New | +$10.6K |
|
2958
ALX Oncology
ALXO
$62.7M
| $10.3K | ﹤0.01% |
+6,148
| New | +$10.3K |
|
2959
Actinium Pharmaceuticals
ATNM
$55.5M
| $9.97K | ﹤0.01% |
+7,915
| New | +$9.97K |
|
2960
Skye Bioscience
SKYE
$108M
| $9.8K | ﹤0.01% |
+3,462
| New | +$9.8K |
|
2961
Shattuck Labs
STTK
$47M
| $9.52K | ﹤0.01% |
+7,864
| New | +$9.52K |
|
2962
Inovio Pharmaceuticals
INO
$126M
| $9.34K | ﹤0.01% |
+5,106
| New | +$9.34K |
|
2963
Cibus
CBUS
$70.4M
| $8.36K | ﹤0.01% |
+3,008
| New | +$8.36K |
|
|
ELEV
2964
DELISTED
Elevation Oncology
ELEV
| $5.9K | ﹤0.01% |
+10,488
| New | +$5.9K |
|
|
JBIO
2965
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $5.9K | ﹤0.01% |
+2,226
| New | +$5.9K |
|
2966
Q32 Bio
QTTB
$20.9M
| $4.22K | ﹤0.01% |
+1,228
| New | +$4.22K |
|
2967
Verrica Pharmaceuticals
VRCA
$52.8M
| $2.67K | ﹤0.01% |
+3,807
| New | +$2.67K |
|
2968
Ramaco Resources Class B
METCB
$1.07B
| $1.01K | ﹤0.01% |
+102
| New | +$1.01K |
|