PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
1 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Holding
3,293
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.7M | |
| 3 | +$19.9M | |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 | +$499M | |
| 2 | +$25.6M | |
| 3 | +$12.3M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Rekor Systems
REKR
$404M
| – | – |
-30,000
|
|
||
|
LNAI
3227
Lunai Bioworks
LNAI
$27.8M
| – | – |
-25,695
|
|
||
|
SLRN
3228
DELISTED
ACELYRIN
SLRN
| – | – |
-14,886
|
|
||
|
3229
iShares MSCI India Small-Cap ETF
SMIN
$929M
| – | – |
-165,000
|
|
||
3230
SmartRent
SMRT
$267M
| – | – |
-38,890
|
|
||
3231
Virgin Galactic
SPCE
$235M
| – | – |
-3,691
|
|
||
3232
Stoneridge
SRI
$185M
| – | – |
-5,435
|
|
||
3233
Stem
STEM
$198M
| – | – |
-1,606
|
|
||
3234
Sutro Biopharma
STRO
$85.6M
| – | – |
-16,570
|
|
||
3235
Shattuck Labs
STTK
$86.7M
| – | – |
-7,864
|
|
||
3236
Taylor Devices
TAYD
$134M
| – | – |
-946
|
|
||
3237
TScan Therapeutics
TCRX
$141M
| – | – |
-7,720
|
|
||
3238
Tenaya Therapeutics
TNYA
$295M
| – | – |
-13,577
|
|
||
|
TPIC
3239
DELISTED
TPI Composites
TPIC
| – | – |
-9,270
|
|
||
|
TSVT
3240
DELISTED
2seventy bio
TSVT
| – | – |
-11,701
|
|
||
3241
Twin Disc
TWIN
$208M
| – | – |
-2,244
|
|
||
3242
Wheels Up
UP
$1.11B
| – | – |
-18,032
|
|
||
|
URG
3243
Ur-Energy
URG
$587M
| – | – |
-76,121
|
|
||
3244
Veru
VERU
$60.2M
| – | – |
-5,807
|
|