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 | |
|---|---|---|---|---|---|---|
2326
Standard BioTools
LAB
$489M
| $106K | ﹤0.01% |
+60,656
| New | +$106K |
|
2327
Willdan Group
WLDN
$1.48B
| $106K | ﹤0.01% |
+2,784
| New | +$106K |
|
2328
Pacific Biosciences
PACB
$366M
| $106K | ﹤0.01% |
+57,886
| New | +$106K |
|
|
EBTC
2329
DELISTED
Enterprise Bancorp
EBTC
| $106K | ﹤0.01% |
+2,679
| New | +$106K |
|
2330
Annexon
ANNX
$252M
| $106K | ﹤0.01% |
+20,587
| New | +$106K |
|
2331
A-Mark Precious Metals
AMRK
$592M
| $106K | ﹤0.01% |
+3,853
| New | +$106K |
|
2332
Bandwidth Inc
BAND
$458M
| $105K | ﹤0.01% |
+6,195
| New | +$105K |
|
2333
NVE Corp
NVEC
$317M
| $105K | ﹤0.01% |
+1,292
| New | +$105K |
|
|
GOOS
2334
Canada Goose Holdings
GOOS
$1.42B
| $105K | ﹤0.01% |
+10,449
| New | +$105K |
|
2335
CNB Financial Corp
CCNE
$762M
| $105K | ﹤0.01% |
+4,211
| New | +$105K |
|
2336
Lincoln Educational Services
LINC
$601M
| $105K | ﹤0.01% |
+6,616
| New | +$105K |
|
2337
Evolv Technologies
EVLV
$1.37B
| $105K | ﹤0.01% |
+26,494
| New | +$105K |
|
2338
Scholastic
SCHL
$660M
| $104K | ﹤0.01% |
+4,895
| New | +$104K |
|
2339
FRP Holdings
FRPH
$477M
| $104K | ﹤0.01% |
+3,405
| New | +$104K |
|
2340
Genesco
GCO
$355M
| $104K | ﹤0.01% |
+2,438
| New | +$104K |
|
2341
VTEX
VTEX
$733M
| $104K | ﹤0.01% |
+17,694
| New | +$104K |
|
2342
RPC Inc
RES
$1.02B
| $104K | ﹤0.01% |
+17,542
| New | +$104K |
|
2343
Shore Bancshares
SHBI
$567M
| $104K | ﹤0.01% |
+6,560
| New | +$104K |
|
2344
Consensus Cloud Solutions
CCSI
$511M
| $103K | ﹤0.01% |
+4,337
| New | +$103K |
|
2345
Northfield Bancorp
NFBK
$487M
| $103K | ﹤0.01% |
+8,901
| New | +$103K |
|
2346
Altimmune
ALT
$324M
| $103K | ﹤0.01% |
+14,328
| New | +$103K |
|
2347
Nano X Imaging
NNOX
$242M
| $103K | ﹤0.01% |
+14,320
| New | +$103K |
|
2348
Portillo's
PTLO
$442M
| $103K | ﹤0.01% |
+10,952
| New | +$103K |
|
2349
Midland States Bancorp
MSBI
$385M
| $103K | ﹤0.01% |
+4,215
| New | +$103K |
|
|
VERV
2350
DELISTED
Verve Therapeutics
VERV
| $103K | ﹤0.01% |
+18,184
| New | +$103K |
|