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
AURA icon
2576
Aura Biosciences
AURA
$346M
$71.3K ﹤0.01%
11,397
JBIO
2577
Jade Biosciences
JBIO
$460M
$71.1K ﹤0.01%
7,113
+7,049
NPCE icon
2578
Neuropace
NPCE
$450M
$71K ﹤0.01%
6,371
+2,668
CZNC icon
2579
Citizens & Northern Corp
CZNC
$346M
$70.8K ﹤0.01%
3,739
VREX icon
2580
Varex Imaging
VREX
$513M
$70.8K ﹤0.01%
8,164
RIGL icon
2581
Rigel Pharmaceuticals
RIGL
$725M
$70.5K ﹤0.01%
3,766
BLFY icon
2582
Blue Foundry Bancorp
BLFY
$171M
$69.8K ﹤0.01%
7,293
NXDR
2583
Nextdoor Holdings
NXDR
$671M
$69.7K ﹤0.01%
41,977
SMWB icon
2584
Similarweb
SMWB
$664M
$69.6K ﹤0.01%
8,873
MVBF icon
2585
MVB Financial
MVBF
$333M
$69.1K ﹤0.01%
3,066
NCMI icon
2586
National CineMedia
NCMI
$390M
$69K ﹤0.01%
14,250
JACK icon
2587
Jack in the Box
JACK
$286M
$68.9K ﹤0.01%
3,945
TALK icon
2588
Talkspace
TALK
$562M
$68.7K ﹤0.01%
24,716
LOCO icon
2589
El Pollo Loco
LOCO
$327M
$68.7K ﹤0.01%
6,237
VNDA icon
2590
Vanda Pharmaceuticals
VNDA
$261M
$68.6K ﹤0.01%
14,529
ORKA
2591
Oruka Therapeutics
ORKA
$1.37B
$68.5K ﹤0.01%
+6,108
UNTY icon
2592
Unity Bancorp
UNTY
$483M
$68.2K ﹤0.01%
1,448
RZLT icon
2593
Rezolute
RZLT
$927M
$68.1K ﹤0.01%
+15,280
GNTY
2594
DELISTED
Guaranty Bancshares
GNTY
$68K ﹤0.01%
1,603
GEF.B icon
2595
Greif Class B
GEF.B
$2.55B
$67.8K ﹤0.01%
982
SCVL icon
2596
Shoe Carnival
SCVL
$464M
$67.7K ﹤0.01%
3,619
EVEX icon
2597
Eve Holding
EVEX
$1.58B
$67.6K ﹤0.01%
9,849
ACCO icon
2598
Acco Brands
ACCO
$312M
$67.5K ﹤0.01%
18,864
ABSI icon
2599
Absci
ABSI
$508M
$67.5K ﹤0.01%
26,255
+10,199
MCFT icon
2600
MasterCraft Boat Holdings
MCFT
$309M
$67.5K ﹤0.01%
3,631