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
TITN icon
2551
Titan Machinery
TITN
$385M
$97.4K ﹤0.01%
5,818
+1,659
SEPN
2552
Septerna Inc
SEPN
$1.17B
$97.3K ﹤0.01%
5,175
+1,620
SPIR icon
2553
Spire Global
SPIR
$401M
$97.3K ﹤0.01%
8,856
+1,893
EOLS icon
2554
Evolus
EOLS
$337M
$97.2K ﹤0.01%
15,833
+3,563
EDIT icon
2555
Editas Medicine
EDIT
$198M
$97K ﹤0.01%
27,964
+11,178
BVS icon
2556
Bioventus
BVS
$531M
$97K ﹤0.01%
14,502
+2,734
CERS icon
2557
Cerus
CERS
$499M
$96.6K ﹤0.01%
60,747
+23,107
MBI icon
2558
MBIA
MBI
$348M
$96.4K ﹤0.01%
12,939
+2,812
MCFT icon
2559
MasterCraft Boat Holdings
MCFT
$364M
$96.2K ﹤0.01%
4,482
+851
MGTX icon
2560
MeiraGTx Holdings
MGTX
$597M
$96K ﹤0.01%
11,661
ARDT
2561
Ardent Health
ARDT
$1.23B
$96K ﹤0.01%
7,243
+2,485
KMTS
2562
Kestra Medical Technologies
KMTS
$1.33B
$95.7K ﹤0.01%
4,028
+798
USNA icon
2563
Usana Health Sciences
USNA
$401M
$95.4K ﹤0.01%
3,463
+1,051
BCML icon
2564
BayCom
BCML
$315M
$95.4K ﹤0.01%
3,318
+1,185
SMLR icon
2565
Semler Scientific
SMLR
$95.1K ﹤0.01%
3,171
+1,497
SION
2566
Sionna Therapeutics
SION
$1.75B
$95.1K ﹤0.01%
3,234
+626
ORGO icon
2567
Organogenesis Holdings
ORGO
$481M
$95K ﹤0.01%
22,520
+7,718
DGICA icon
2568
Donegal Group Class A
DGICA
$713M
$94.6K ﹤0.01%
4,881
DCTH icon
2569
Delcath Systems
DCTH
$360M
$94.5K ﹤0.01%
8,795
+1,692
OPRX icon
2570
OptimizeRx
OPRX
$226M
$94K ﹤0.01%
4,583
+1,051
RR icon
2571
Richtech Robotics
RR
$770M
$93.9K ﹤0.01%
21,899
+4,760
ILPT
2572
Industrial Logistics Properties Trust
ILPT
$397M
$93.9K ﹤0.01%
16,101
+2,974
RBBN icon
2573
Ribbon Communications
RBBN
$496M
$93.8K ﹤0.01%
24,692
+3,453
CMRC
2574
Commerce.com Inc Series 1
CMRC
$303M
$93.7K ﹤0.01%
18,776
+3,820
CLW icon
2575
Clearwater Paper
CLW
$322M
$93.4K ﹤0.01%
4,498
+1,169