PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12.4B
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$36.1M
3 +$28.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
5
AMZN icon
Amazon
AMZN
+$19.8M

Top Sells

1 +$51.9M
2 +$11.9M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
NU icon
Nu Holdings
NU
+$5.57M

Sector Composition

1 Technology 30.06%
2 Financials 14.15%
3 Consumer Discretionary 10.77%
4 Industrials 9.89%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPOK icon
2501
Spok Holdings
SPOK
$271M
$107K ﹤0.01%
6,203
+1,899
NFE icon
2502
New Fortress Energy
NFE
$404M
$107K ﹤0.01%
48,409
-21,108
FPI
2503
Farmland Partners
FPI
$461M
$106K ﹤0.01%
9,771
DDD icon
2504
3D Systems Corp
DDD
$403M
$106K ﹤0.01%
36,524
+8,458
RM icon
2505
Regional Management Corp
RM
$365M
$105K ﹤0.01%
2,704
+1,042
CWBC
2506
Community West Bancshares
CWBC
$444M
$105K ﹤0.01%
5,050
+1,645
ULCC icon
2507
Frontier Group Holdings
ULCC
$1.2B
$105K ﹤0.01%
23,772
+3,496
RYAM icon
2508
Rayonier Advanced Materials
RYAM
$584M
$105K ﹤0.01%
14,477
SIGA icon
2509
SIGA Technologies
SIGA
$471M
$104K ﹤0.01%
11,414
+2,188
BATRA icon
2510
Atlanta Braves Holdings Series A
BATRA
$2.72B
$104K ﹤0.01%
2,296
TWI icon
2511
Titan International
TWI
$594M
$104K ﹤0.01%
13,745
+3,368
DHIL icon
2512
Diamond Hill
DHIL
$460M
$104K ﹤0.01%
742
PACB icon
2513
Pacific Biosciences
PACB
$667M
$104K ﹤0.01%
81,148
+23,262
MSBI icon
2514
Midland States Bancorp
MSBI
$485M
$104K ﹤0.01%
6,053
+1,838
CMCO icon
2515
Columbus McKinnon
CMCO
$597M
$104K ﹤0.01%
7,231
+841
COFS icon
2516
Choiceone Financial
COFS
$429M
$103K ﹤0.01%
3,570
PTLO icon
2517
Portillo's
PTLO
$415M
$103K ﹤0.01%
16,012
+3,009
PUBM icon
2518
PubMatic
PUBM
$353M
$103K ﹤0.01%
12,458
+2,535
HIFS icon
2519
Hingham Institution for Saving
HIFS
$643M
$103K ﹤0.01%
390
UNTY icon
2520
Unity Bancorp
UNTY
$539M
$103K ﹤0.01%
2,105
+657
VINP icon
2521
Vinci Compass Investments Ltd
VINP
$796M
$103K ﹤0.01%
9,560
TALK icon
2522
Talkspace
TALK
$656M
$102K ﹤0.01%
37,100
+12,384
BWB icon
2523
Bridgewater Bancshares
BWB
$503M
$102K ﹤0.01%
5,816
ABSI icon
2524
Absci
ABSI
$454M
$102K ﹤0.01%
33,650
+7,395
MTRX icon
2525
Matrix Service
MTRX
$386M
$102K ﹤0.01%
7,820
+2,503