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
CBAN icon
2601
Colony Bankcorp
CBAN
$397M
$89.4K ﹤0.01%
5,257
+1,928
VLGEA icon
2602
Village Super Market
VLGEA
$522M
$89.4K ﹤0.01%
2,393
HNST icon
2603
The Honest Company
HNST
$290M
$89.4K ﹤0.01%
24,284
+2,342
MLAB icon
2604
Mesa Laboratories
MLAB
$485M
$89.2K ﹤0.01%
1,331
+87
CGEM icon
2605
Cullinan Oncology
CGEM
$630M
$88.9K ﹤0.01%
14,996
+4,414
ALT icon
2606
Altimmune
ALT
$442M
$88.9K ﹤0.01%
23,573
+7,263
RXST icon
2607
RxSight
RXST
$403M
$88.7K ﹤0.01%
9,868
+2,215
FLOC
2608
Flowco Holdings
FLOC
$562M
$88.5K ﹤0.01%
5,962
+1,177
WSBF icon
2609
Waterstone Financial
WSBF
$326M
$88.4K ﹤0.01%
5,665
AGL icon
2610
Agilon Health
AGL
$423M
$87.9K ﹤0.01%
85,310
+17,157
LEGH icon
2611
Legacy Housing
LEGH
$538M
$87.8K ﹤0.01%
3,193
GRNT icon
2612
Granite Ridge Resources
GRNT
$600M
$87.8K ﹤0.01%
16,230
+5,855
EGHT icon
2613
8x8 Inc
EGHT
$244M
$87.7K ﹤0.01%
41,368
+16,088
VPG icon
2614
Vishay Precision Group
VPG
$580M
$87.7K ﹤0.01%
2,736
CZFS icon
2615
Citizens Financial Services
CZFS
$302M
$87.3K ﹤0.01%
1,448
+531
XPER icon
2616
Xperi
XPER
$287M
$87.2K ﹤0.01%
13,462
+4,277
ORN icon
2617
Orion Group Holdings
ORN
$448M
$87K ﹤0.01%
10,455
PSTL
2618
Postal Realty Trust
PSTL
$464M
$86.8K ﹤0.01%
5,529
TRC icon
2619
Tejon Ranch
TRC
$453M
$86.1K ﹤0.01%
5,387
LILA icon
2620
Liberty Latin America Class A
LILA
$1.5B
$85.9K ﹤0.01%
10,360
ONIT
2621
Onity Group
ONIT
$455M
$85.8K ﹤0.01%
2,148
+882
PKE icon
2622
Park Aerospace
PKE
$501M
$85.8K ﹤0.01%
4,216
JMSB icon
2623
John Marshall Bancorp
JMSB
$283M
$85.7K ﹤0.01%
4,326
+1,808
TSBK icon
2624
Timberland Bancorp
TSBK
$290M
$85.7K ﹤0.01%
2,576
+1,061
WOOF icon
2625
Petco
WOOF
$827M
$85.7K ﹤0.01%
22,152
+5,460