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
CTKB icon
2526
Cytek Biosciences
CTKB
$690M
$102K ﹤0.01%
29,469
BWFG icon
2527
Bankwell Financial Group
BWFG
$376M
$102K ﹤0.01%
2,308
+912
SEMR icon
2528
Semrush
SEMR
$1.8B
$102K ﹤0.01%
14,418
+3,804
VOYG
2529
Voyager Technologies
VOYG
$2.07B
$102K ﹤0.01%
+3,422
RHLD
2530
Resolute Holdings Management
RHLD
$1.76B
$102K ﹤0.01%
1,407
+891
KOPN icon
2531
Kopin
KOPN
$582M
$101K ﹤0.01%
41,698
+9,386
BSRR icon
2532
Sierra Bancorp
BSRR
$473M
$101K ﹤0.01%
3,500
GLRE icon
2533
Greenlight Captial
GLRE
$454M
$101K ﹤0.01%
7,964
+2,487
CVLG icon
2534
Covenant Logistics
CVLG
$648M
$101K ﹤0.01%
4,662
+1,344
TLS icon
2535
Telos
TLS
$417M
$101K ﹤0.01%
14,757
+3,444
BGS icon
2536
B&G Foods
BGS
$351M
$100K ﹤0.01%
22,682
+4,173
BMRC icon
2537
Bank of Marin Bancorp
BMRC
$431M
$100K ﹤0.01%
4,134
ZBIO
2538
Zenas BioPharma
ZBIO
$1.08B
$99.9K ﹤0.01%
4,499
HBCP icon
2539
Home Bancorp
HBCP
$476M
$99.3K ﹤0.01%
1,827
NEXN
2540
Nexxen International
NEXN
$349M
$99.2K ﹤0.01%
10,725
+2,039
CMPX icon
2541
Compass Therapeutics
CMPX
$1.01B
$99.2K ﹤0.01%
28,331
+5,398
MRVI icon
2542
Maravai LifeSciences
MRVI
$568M
$99.1K ﹤0.01%
34,529
+12,474
MTW icon
2543
Manitowoc
MTW
$480M
$99K ﹤0.01%
9,894
+2,593
AHL
2544
Aspen Insurance
AHL
$3.42B
$98.8K ﹤0.01%
+2,692
KRUS icon
2545
Kura Sushi USA
KRUS
$913M
$98.6K ﹤0.01%
1,660
+201
OSG
2546
Octave Specialty Group
OSG
$266M
$98.6K ﹤0.01%
11,825
+2,623
SFST icon
2547
Southern First Bancshares
SFST
$456M
$98.5K ﹤0.01%
2,232
BKV
2548
BKV Corp
BKV
$2.54B
$98.2K ﹤0.01%
4,246
TSSI
2549
TSS Inc
TSSI
$348M
$98.2K ﹤0.01%
5,422
+1,400
BETR icon
2550
Better Home & Finance Holding
BETR
$532M
$98.1K ﹤0.01%
+1,747