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
AIP icon
2576
Arteris
AIP
$768M
$92.9K ﹤0.01%
9,197
+3,650
SCVL icon
2577
Shoe Carnival
SCVL
$520M
$92.6K ﹤0.01%
4,455
+836
CIVB icon
2578
Civista Bancshares
CIVB
$471M
$92.5K ﹤0.01%
4,553
PDLB icon
2579
Ponce Financial Group
PDLB
$395M
$92.4K ﹤0.01%
6,285
+2,397
KIDS icon
2580
OrthoPediatrics
KIDS
$460M
$92.3K ﹤0.01%
4,980
+1,560
GNE icon
2581
Genie Energy
GNE
$385M
$92.1K ﹤0.01%
6,163
+1,472
ALDX icon
2582
Aldeyra Therapeutics
ALDX
$279M
$92K ﹤0.01%
17,632
+7,616
IHRT icon
2583
iHeartMedia
IHRT
$569M
$91.7K ﹤0.01%
31,958
FNLC icon
2584
First Bancorp
FNLC
$305M
$91.7K ﹤0.01%
3,492
+1,338
MCS icon
2585
Marcus Corp
MCS
$484M
$91.4K ﹤0.01%
5,890
ADCT icon
2586
ADC Therapeutics
ADCT
$448M
$91.3K ﹤0.01%
22,819
DRUG
2587
Bright Minds Biosciences
DRUG
$856M
$91.2K ﹤0.01%
1,503
+424
HBT icon
2588
HBT Financial
HBT
$857M
$91.1K ﹤0.01%
3,617
ARKO icon
2589
ARKO Corp
ARKO
$559M
$91.1K ﹤0.01%
19,936
WBTN
2590
WEBTOON Entertainment Inc
WBTN
$1.79B
$90.9K ﹤0.01%
4,685
+1,107
RRBI icon
2591
Red River Bancshares
RRBI
$507M
$90.7K ﹤0.01%
1,400
LXFR icon
2592
Luxfer Holdings
LXFR
$406M
$90.6K ﹤0.01%
6,515
SRTA
2593
Strata Critical Medical Inc
SRTA
$515M
$90.3K ﹤0.01%
17,845
TCMD icon
2594
Tactile Systems Technology
TCMD
$680M
$90.2K ﹤0.01%
6,518
+1,643
TYRA icon
2595
Tyra Biosciences
TYRA
$1.54B
$90.1K ﹤0.01%
6,440
+1,391
GEF.B icon
2596
Greif Class B
GEF.B
$3.23B
$90K ﹤0.01%
1,460
+478
STRT icon
2597
STRATTEC Security
STRT
$344M
$89.8K ﹤0.01%
1,319
+516
OIS icon
2598
Oil States International
OIS
$489M
$89.8K ﹤0.01%
14,813
JBIO
2599
Jade Biosciences
JBIO
$725M
$89.6K ﹤0.01%
10,388
+3,275
INBX icon
2600
Inhibrx
INBX
$1.05B
$89.6K ﹤0.01%
2,660
-714