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 | |
|---|---|---|---|---|---|---|
2451
Lindblad Expeditions
LIND
$724M
| $89.1K | ﹤0.01% |
+7,511
| New | +$89.1K |
|
2452
Ardagh Metal Packaging
AMBP
$2.06B
| $88.8K | ﹤0.01% |
+29,506
| New | +$88.8K |
|
2453
Southern First Bancshares
SFST
$364M
| $88.7K | ﹤0.01% |
+2,232
| New | +$88.7K |
|
2454
Grindr
GRND
$3B
| $88.6K | ﹤0.01% |
+4,968
| New | +$88.6K |
|
2455
Ribbon Communications
RBBN
$694M
| $88.4K | ﹤0.01% |
+21,239
| New | +$88.4K |
|
2456
MaxCyte
MXCT
$154M
| $88.3K | ﹤0.01% |
+21,237
| New | +$88.3K |
|
2457
Semrush
SEMR
$1.1B
| $88.2K | ﹤0.01% |
+7,426
| New | +$88.2K |
|
2458
Limoneira
LMNR
$270M
| $88.1K | ﹤0.01% |
+3,600
| New | +$88.1K |
|
2459
American Coastal Insurance
ACIC
$531M
| $88K | ﹤0.01% |
+6,540
| New | +$88K |
|
2460
Real Brokerage
REAX
$1.06B
| $88K | ﹤0.01% |
+19,129
| New | +$88K |
|
2461
Consolidated Water Co
CWCO
$523M
| $87.9K | ﹤0.01% |
+3,396
| New | +$87.9K |
|
2462
Mineralys Therapeutics
MLYS
$2.87B
| $87.8K | ﹤0.01% |
+7,136
| New | +$87.8K |
|
2463
Myers Industries
MYE
$597M
| $87.7K | ﹤0.01% |
+7,946
| New | +$87.7K |
|
|
URG
2464
Ur-Energy
URG
$547M
| $87.5K | ﹤0.01% |
+76,121
| New | +$87.5K |
|
2465
DocGo
DCGO
$154M
| $87.4K | ﹤0.01% |
+20,622
| New | +$87.4K |
|
2466
GigaCloud Technology
GCT
$1.06B
| $87.4K | ﹤0.01% |
+4,720
| New | +$87.4K |
|
|
CRON
2467
Cronos Group
CRON
$980M
| $87.4K | ﹤0.01% |
+43,495
| New | +$87.4K |
|
2468
First Foundation Inc
FFWM
$484M
| $87.1K | ﹤0.01% |
+14,027
| New | +$87.1K |
|
2469
First Business Financial Services
FBIZ
$430M
| $86.9K | ﹤0.01% |
+1,878
| New | +$86.9K |
|
2470
iRadimed
IRMD
$905M
| $86.8K | ﹤0.01% |
+1,579
| New | +$86.8K |
|
2471
Teekay
TK
$720M
| $86.6K | ﹤0.01% |
+12,503
| New | +$86.6K |
|
2472
Usana Health Sciences
USNA
$542M
| $86.6K | ﹤0.01% |
+2,412
| New | +$86.6K |
|
2473
LSB Industries
LXU
$572M
| $86.4K | ﹤0.01% |
+11,384
| New | +$86.4K |
|
2474
Southern California Bancorp
BCAL
$559M
| $85.9K | ﹤0.01% |
+5,194
| New | +$85.9K |
|
2475
ChargePoint
CHPT
$239M
| $85.9K | ﹤0.01% |
+4,012
| New | +$85.9K |
|