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 | |
|---|---|---|---|---|---|---|
2401
Clean Energy Fuels
CLNE
$561M
| $94.7K | ﹤0.01% |
+37,713
| New | +$94.7K |
|
|
OLP
2402
One Liberty Properties
OLP
$493M
| $94.6K | ﹤0.01% |
+3,474
| New | +$94.6K |
|
2403
National CineMedia
NCMI
$423M
| $94.6K | ﹤0.01% |
+14,250
| New | +$94.6K |
|
2404
Thryv Holdings
THRY
$551M
| $94.6K | ﹤0.01% |
+6,391
| New | +$94.6K |
|
2405
Bar Harbor Bankshares
BHB
$532M
| $94.5K | ﹤0.01% |
+3,091
| New | +$94.5K |
|
2406
Xperi
XPER
$274M
| $94.3K | ﹤0.01% |
+9,185
| New | +$94.3K |
|
2407
Gores Guggenheim
PSNY
$2.03B
| $94.2K | ﹤0.01% |
+89,719
| New | +$94.2K |
|
2408
Zevra Therapeutics
ZVRA
$447M
| $94.2K | ﹤0.01% |
+11,293
| New | +$94.2K |
|
2409
fuboTV
FUBO
$1.35B
| $94.2K | ﹤0.01% |
+74,733
| New | +$94.2K |
|
2410
Riley Exploration Permian
REPX
$620M
| $94K | ﹤0.01% |
+2,946
| New | +$94K |
|
2411
Oil-Dri
ODC
$958M
| $94K | ﹤0.01% |
+2,144
| New | +$94K |
|
2412
Aura Biosciences
AURA
$400M
| $93.7K | ﹤0.01% |
+11,397
| New | +$93.7K |
|
|
NLOP
2413
Net Lease Office Properties
NLOP
$432M
| $93.2K | ﹤0.01% |
+2,986
| New | +$93.2K |
|
2414
Farmers & Merchants Bancorp
FMAO
$351M
| $93.2K | ﹤0.01% |
+3,164
| New | +$93.2K |
|
2415
Hyliion Holdings
HYLN
$288M
| $93.1K | ﹤0.01% |
+35,658
| New | +$93.1K |
|
2416
ImmunityBio
IBRX
$2.44B
| $93K | ﹤0.01% |
+36,311
| New | +$93K |
|
2417
Codexis
CDXS
$220M
| $92.7K | ﹤0.01% |
+19,441
| New | +$92.7K |
|
|
AGS
2418
DELISTED
PlayAGS
AGS
| $92.6K | ﹤0.01% |
+8,031
| New | +$92.6K |
|
2419
Kelly Services Class A
KELYA
$465M
| $92.4K | ﹤0.01% |
+6,626
| New | +$92.4K |
|
2420
Erasca
ERAS
$440M
| $92.4K | ﹤0.01% |
+36,797
| New | +$92.4K |
|
2421
EVgo
EVGO
$515M
| $92.3K | ﹤0.01% |
+22,783
| New | +$92.3K |
|
2422
SkyWater Technology
SKYT
$474M
| $92.2K | ﹤0.01% |
+6,682
| New | +$92.2K |
|
2423
SES AI
SES
$413M
| $92.2K | ﹤0.01% |
+42,081
| New | +$92.2K |
|
2424
3D Systems Corporation
DDD
$272M
| $92.1K | ﹤0.01% |
+28,066
| New | +$92.1K |
|
2425
South Plains Financial
SPFI
$656M
| $91.8K | ﹤0.01% |
+2,643
| New | +$91.8K |
|