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 | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
indie Semiconductor
INDI
$774M
| $146K | ﹤0.01% |
+36,120
| New | +$146K |
|
2152
PubMatic
PUBM
$390M
| $146K | ﹤0.01% |
+9,923
| New | +$146K |
|
2153
V2X
VVX
$1.72B
| $145K | ﹤0.01% |
+3,025
| New | +$145K |
|
2154
Daktronics
DAKT
$1.09B
| $144K | ﹤0.01% |
+8,555
| New | +$144K |
|
2155
MeridianLink
MLNK
$1.47B
| $144K | ﹤0.01% |
+6,983
| New | +$144K |
|
2156
Cogent Biosciences
COGT
$1.79B
| $144K | ﹤0.01% |
+18,485
| New | +$144K |
|
2157
Mercantile Bank Corp
MBWM
$785M
| $144K | ﹤0.01% |
+3,238
| New | +$144K |
|
2158
Shenandoah Telecom
SHEN
$752M
| $144K | ﹤0.01% |
+11,414
| New | +$144K |
|
2159
Republic Bancorp
RBCAA
$1.51B
| $144K | ﹤0.01% |
+2,054
| New | +$144K |
|
|
PTVE
2160
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $143K | ﹤0.01% |
+8,185
| New | +$143K |
|
2161
Aris Water Solutions
ARIS
$788M
| $142K | ﹤0.01% |
+5,930
| New | +$142K |
|
|
CFB
2162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $142K | ﹤0.01% |
+9,373
| New | +$142K |
|
2163
Rush Enterprises Class B
RUSHB
$4.6B
| $142K | ﹤0.01% |
+2,607
| New | +$142K |
|
2164
Digimarc
DMRC
$198M
| $142K | ﹤0.01% |
+3,785
| New | +$142K |
|
|
CBL
2165
CBL Properties
CBL
$1.01B
| $141K | ﹤0.01% |
+4,804
| New | +$141K |
|
|
DCBO
2166
Docebo
DCBO
$867M
| $141K | ﹤0.01% |
+3,147
| New | +$141K |
|
2167
Merchants Bancorp
MBIN
$1.47B
| $141K | ﹤0.01% |
+3,863
| New | +$141K |
|
2168
Orrstown Financial Services
ORRF
$690M
| $141K | ﹤0.01% |
+3,848
| New | +$141K |
|
2169
Conduent
CNDT
$458M
| $141K | ﹤0.01% |
+34,864
| New | +$141K |
|
2170
Mission Produce
AVO
$861M
| $141K | ﹤0.01% |
+9,786
| New | +$141K |
|
2171
Axogen
AXGN
$773M
| $140K | ﹤0.01% |
+8,522
| New | +$140K |
|
2172
Prothena Corp
PRTA
$454M
| $140K | ﹤0.01% |
+10,113
| New | +$140K |
|
2173
Kura Oncology
KURA
$766M
| $140K | ﹤0.01% |
+16,064
| New | +$140K |
|
2174
Trustco Bank Corp NY
TRST
$755M
| $140K | ﹤0.01% |
+4,190
| New | +$140K |
|
|
PSTX
2175
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $139K | ﹤0.01% |
+14,527
| New | +$139K |
|