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
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$21.7M
3 +$19.9M
4
AAPL icon
Apple
AAPL
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.3M

Sector Composition

1 Technology 29.15%
2 Financials 14.71%
3 Consumer Discretionary 10.8%
4 Industrials 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMAO icon
2501
Farmers & Merchants Bancorp
FMAO
$339M
$80K ﹤0.01%
3,164
BBBY
2502
Bed Bath & Beyond
BBBY
$456M
$79.9K ﹤0.01%
12,772
FSBW icon
2503
FS Bancorp
FSBW
$301M
$79.9K ﹤0.01%
2,028
NATH icon
2504
Nathan's Famous
NATH
$408M
$79.8K ﹤0.01%
722
CGEM icon
2505
Cullinan Oncology
CGEM
$495M
$79.7K ﹤0.01%
10,582
DIN icon
2506
Dine Brands
DIN
$380M
$79.7K ﹤0.01%
3,275
FRBA icon
2507
First Bank
FRBA
$391M
$79.6K ﹤0.01%
5,148
OIS icon
2508
Oil States International
OIS
$384M
$79.4K ﹤0.01%
14,813
HRTX icon
2509
Heron Therapeutics
HRTX
$204M
$79.4K ﹤0.01%
38,352
+13,352
LXFR icon
2510
Luxfer Holdings
LXFR
$324M
$79.4K ﹤0.01%
6,515
PHAT icon
2511
Phathom Pharmaceuticals
PHAT
$1.06B
$79.1K ﹤0.01%
8,251
KODK icon
2512
Kodak
KODK
$807M
$78.9K ﹤0.01%
13,969
DNTH icon
2513
Dianthus Therapeutics
DNTH
$1.62B
$78.8K ﹤0.01%
4,230
-1,535
ATEX icon
2514
Anterix
ATEX
$384M
$78.7K ﹤0.01%
3,069
+1,052
GLRE icon
2515
Greenlight Captial
GLRE
$446M
$78.7K ﹤0.01%
5,477
BOC icon
2516
Boston Omaha
BOC
$388M
$78.4K ﹤0.01%
5,581
BGS icon
2517
B&G Foods
BGS
$367M
$78.3K ﹤0.01%
18,509
WSBF icon
2518
Waterstone Financial
WSBF
$286M
$78.2K ﹤0.01%
5,665
IMXI icon
2519
International Money Express
IMXI
$449M
$78.1K ﹤0.01%
7,745
BVS icon
2520
Bioventus
BVS
$509M
$77.9K ﹤0.01%
11,768
+4,221
OM icon
2521
Outset Medical
OM
$98.6M
$77.9K ﹤0.01%
+4,055
HOUS icon
2522
Anywhere Real Estate
HOUS
$1.43B
$77.8K ﹤0.01%
21,490
KELYA icon
2523
Kelly Services Class A
KELYA
$307M
$77.6K ﹤0.01%
6,626
BWMN icon
2524
Bowman Consulting
BWMN
$602M
$77.4K ﹤0.01%
2,691
REPX icon
2525
Riley Exploration Permian
REPX
$572M
$77.3K ﹤0.01%
2,946