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 %
100%
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
Reduced
Closed

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
SEG
2526
Seaport Entertainment Group Inc.
SEG
$307M
$78.6K ﹤0.01%
+2,811
New +$78.6K
USAP
2527
DELISTED
Universal Stainless & Alloy
USAP
$77.1K ﹤0.01%
+1,751
New +$77.1K
MAX icon
2528
MediaAlpha
MAX
$672M
$77K ﹤0.01%
+6,822
New +$77K
GLRE icon
2529
Greenlight Captial
GLRE
$434M
$76.7K ﹤0.01%
+5,477
New +$76.7K
TALK icon
2530
Talkspace
TALK
$447M
$76.4K ﹤0.01%
+24,716
New +$76.4K
VLGEA icon
2531
Village Super Market
VLGEA
$554M
$76.3K ﹤0.01%
+2,393
New +$76.3K
METC icon
2532
Ramaco Resources Class A
METC
$1.71B
$76.2K ﹤0.01%
+7,604
New +$76.2K
WSBF icon
2533
Waterstone Financial
WSBF
$276M
$76.1K ﹤0.01%
+5,665
New +$76.1K
SRTA
2534
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
$75.8K ﹤0.01%
+17,845
New +$75.8K
NEWT icon
2535
NewtekOne
NEWT
$313M
$75.8K ﹤0.01%
+5,933
New +$75.8K
RRBI icon
2536
Red River Bancshares
RRBI
$437M
$75.6K ﹤0.01%
+1,400
New +$75.6K
DGICA icon
2537
Donegal Group Class A
DGICA
$704M
$75.5K ﹤0.01%
+4,881
New +$75.5K
ACNB icon
2538
ACNB Corp
ACNB
$473M
$75.4K ﹤0.01%
+1,892
New +$75.4K
ZEUS icon
2539
Olympic Steel
ZEUS
$373M
$75.1K ﹤0.01%
+2,290
New +$75.1K
OIS icon
2540
Oil States International
OIS
$334M
$75K ﹤0.01%
+14,813
New +$75K
NGVC icon
2541
Vitamin Cottage Natural Grocers
NGVC
$878M
$74.5K ﹤0.01%
+1,876
New +$74.5K
RDW icon
2542
Redwire
RDW
$1.18B
$74.3K ﹤0.01%
+4,511
New +$74.3K
LGTY
2543
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$74.2K ﹤0.01%
+6,701
New +$74.2K
BRT
2544
BRT Apartments
BRT
$283M
$74.2K ﹤0.01%
+4,116
New +$74.2K
ONL
2545
Orion Office REIT
ONL
$171M
$73.9K ﹤0.01%
+19,927
New +$73.9K
FLIC
2546
DELISTED
First of Long Island Corp
FLIC
$73.6K ﹤0.01%
+6,302
New +$73.6K
LOVE icon
2547
LoveSac
LOVE
$283M
$73.4K ﹤0.01%
+3,103
New +$73.4K
PINE
2548
Alpine Income Property Trust
PINE
$216M
$73.4K ﹤0.01%
+4,371
New +$73.4K
LENZ
2549
LENZ Therapeutics
LENZ
$1.14B
$72.9K ﹤0.01%
+2,525
New +$72.9K
TRUE icon
2550
TrueCar
TRUE
$195M
$72.8K ﹤0.01%
+19,525
New +$72.8K