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 | |
|---|---|---|---|---|---|---|
2351
Insteel Industries
IIIN
$745M
| $102K | ﹤0.01% |
+3,793
| New | +$102K |
|
2352
Leslie's
LESL
$62M
| $102K | ﹤0.01% |
+45,783
| New | +$102K |
|
2353
EverQuote
EVER
$849M
| $102K | ﹤0.01% |
+5,090
| New | +$102K |
|
2354
Theravance Biopharma
TBPH
$687M
| $102K | ﹤0.01% |
+10,794
| New | +$102K |
|
|
SVC
2355
Service Properties Trust
SVC
$469M
| $101K | ﹤0.01% |
+39,954
| New | +$101K |
|
2356
Sierra Bancorp
BSRR
$408M
| $101K | ﹤0.01% |
+3,500
| New | +$101K |
|
2357
Financial Institutions
FISI
$548M
| $101K | ﹤0.01% |
+3,702
| New | +$101K |
|
2358
Investors Title Co
ITIC
$467M
| $101K | ﹤0.01% |
+426
| New | +$101K |
|
|
CRGX
2359
DELISTED
CARGO Therapeutics
CRGX
| $101K | ﹤0.01% |
+6,993
| New | +$101K |
|
2360
Columbia Financial
CLBK
$1.6B
| $101K | ﹤0.01% |
+6,376
| New | +$101K |
|
2361
Keros Therapeutics
KROS
$636M
| $101K | ﹤0.01% |
+6,365
| New | +$101K |
|
2362
MindMed
MNMD
$710M
| $101K | ﹤0.01% |
+14,474
| New | +$101K |
|
2363
Alerus Financial
ALRS
$574M
| $101K | ﹤0.01% |
+5,234
| New | +$101K |
|
|
ENFN
2364
DELISTED
Enfusion, Inc.
ENFN
| $101K | ﹤0.01% |
+9,765
| New | +$101K |
|
2365
AngioDynamics
ANGO
$445M
| $100K | ﹤0.01% |
+10,963
| New | +$100K |
|
2366
Phibro Animal Health
PAHC
$1.67B
| $100K | ﹤0.01% |
+4,773
| New | +$100K |
|
|
FARO
2367
DELISTED
Faro Technologies
FARO
| $100K | ﹤0.01% |
+3,951
| New | +$100K |
|
2368
Byrna Technologies
BYRN
$471M
| $100K | ﹤0.01% |
+3,477
| New | +$100K |
|
2369
Oric Pharmaceuticals
ORIC
$1.02B
| $99.9K | ﹤0.01% |
+12,378
| New | +$99.9K |
|
2370
CorMedix
CRMD
$955M
| $99.8K | ﹤0.01% |
+12,324
| New | +$99.8K |
|
|
NXDR
2371
Nextdoor Holdings
NXDR
$771M
| $99.5K | ﹤0.01% |
+41,977
| New | +$99.5K |
|
2372
Hingham Institution for Saving
HIFS
$599M
| $99.1K | ﹤0.01% |
+390
| New | +$99.1K |
|
2373
Clearwater Paper
CLW
$342M
| $99.1K | ﹤0.01% |
+3,329
| New | +$99.1K |
|
2374
Acco Brands
ACCO
$357M
| $99K | ﹤0.01% |
+18,864
| New | +$99K |
|
2375
Dine Brands
DIN
$361M
| $98.6K | ﹤0.01% |
+3,275
| New | +$98.6K |
|