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
WTBA icon
2526
West Bancorporation
WTBA
$369M
$76.9K ﹤0.01%
3,919
VPG icon
2527
Vishay Precision Group
VPG
$436M
$76.9K ﹤0.01%
2,736
GTN icon
2528
Gray Television
GTN
$498M
$76.7K ﹤0.01%
16,923
RGNX icon
2529
Regenxbio
RGNX
$602M
$76.5K ﹤0.01%
9,319
ASPN icon
2530
Aspen Aerogels
ASPN
$276M
$76.4K ﹤0.01%
12,912
DC icon
2531
Dakota Gold
DC
$490M
$76.2K ﹤0.01%
20,639
+7,447
PCYO icon
2532
Pure Cycle
PCYO
$273M
$76.1K ﹤0.01%
7,102
SPOK icon
2533
Spok Holdings
SPOK
$287M
$76.1K ﹤0.01%
4,304
MGTX icon
2534
MeiraGTx Holdings
MGTX
$705M
$76K ﹤0.01%
11,661
RLGT icon
2535
Radiant Logistics
RLGT
$287M
$76K ﹤0.01%
12,500
CTEV
2536
Claritev Corp
CTEV
$843M
$75.7K ﹤0.01%
+1,677
CLDT
2537
Chatham Lodging
CLDT
$330M
$75.5K ﹤0.01%
10,830
BCAX
2538
Bicara Therapeutics
BCAX
$789M
$75.3K ﹤0.01%
8,109
+4,417
OPFI icon
2539
OppFi
OPFI
$273M
$75.3K ﹤0.01%
5,384
+1,948
PSNL icon
2540
Personalis
PSNL
$716M
$75.3K ﹤0.01%
+11,472
SLDP icon
2541
Solid Power
SLDP
$1.19B
$74.9K ﹤0.01%
34,218
PARAA
2542
DELISTED
Paramount Global Class A
PARAA
$74.8K ﹤0.01%
3,261
+132
CMRC
2543
Commerce.com Inc Series 1
CMRC
$436M
$74.8K ﹤0.01%
14,956
ATLC icon
2544
Atlanticus Holdings
ATLC
$802M
$74.7K ﹤0.01%
1,365
MAX icon
2545
MediaAlpha
MAX
$739M
$74.7K ﹤0.01%
6,822
ZEUS icon
2546
Olympic Steel
ZEUS
$388M
$74.6K ﹤0.01%
2,290
SD icon
2547
SandRidge Energy
SD
$520M
$74.6K ﹤0.01%
6,896
NNOX icon
2548
Nano X Imaging
NNOX
$188M
$74K ﹤0.01%
14,320
MVIS icon
2549
Microvision
MVIS
$289M
$74K ﹤0.01%
64,879
+25,064
GBFH
2550
GBank Financial Holdings
GBFH
$509M
$73.9K ﹤0.01%
+2,086