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 29.13%
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
FET icon
2601
Forum Energy Technologies
FET
$422M
$67.4K ﹤0.01%
3,464
PLTK icon
2602
Playtika
PLTK
$1.49B
$67.4K ﹤0.01%
14,249
-12,244
GEVO icon
2603
Gevo
GEVO
$480M
$67.4K ﹤0.01%
+51,038
NEWT icon
2604
NewtekOne
NEWT
$329M
$66.9K ﹤0.01%
5,933
QTRX icon
2605
Quanterix
QTRX
$299M
$66.9K ﹤0.01%
10,062
RBB icon
2606
RBB Bancorp
RBB
$352M
$66.8K ﹤0.01%
3,880
FVCB icon
2607
FVCBankcorp
FVCB
$252M
$66.5K ﹤0.01%
5,639
CWBC
2608
Community West Bancshares
CWBC
$432M
$66.4K ﹤0.01%
3,405
FDBC icon
2609
Fidelity D&D Bancorp
FDBC
$251M
$66.3K ﹤0.01%
1,441
KRT icon
2610
Karat Packaging
KRT
$455M
$66.2K ﹤0.01%
2,352
GRNT icon
2611
Granite Ridge Resources
GRNT
$616M
$66.1K ﹤0.01%
10,375
ZIMV
2612
DELISTED
ZimVie
ZIMV
$65.9K ﹤0.01%
7,043
SKYT icon
2613
SkyWater Technology
SKYT
$902M
$65.8K ﹤0.01%
6,682
TMCI icon
2614
Treace Medical Concepts
TMCI
$156M
$65.7K ﹤0.01%
11,168
MEI icon
2615
Methode Electronics
MEI
$235M
$65.4K ﹤0.01%
6,875
OSG
2616
Octave Specialty Group
OSG
$340M
$65.3K ﹤0.01%
9,202
ARDT
2617
Ardent Health
ARDT
$1.27B
$65K ﹤0.01%
4,758
SMLR icon
2618
Semler Scientific
SMLR
$236M
$64.9K ﹤0.01%
1,674
+720
TTAM
2619
Titan America SA
TTAM
$3.03B
$64.6K ﹤0.01%
+5,175
BRT
2620
BRT Apartments
BRT
$280M
$64.4K ﹤0.01%
4,116
CYRX icon
2621
CryoPort
CYRX
$482M
$64.4K ﹤0.01%
8,629
HUMA icon
2622
Humacyte
HUMA
$183M
$64.3K ﹤0.01%
30,774
+13,101
BRBS icon
2623
Blue Ridge Bankshares
BRBS
$386M
$64.3K ﹤0.01%
+17,911
PINE
2624
Alpine Income Property Trust
PINE
$237M
$64.3K ﹤0.01%
4,371
BITF
2625
Bitfarms
BITF
$1.44B
$64K ﹤0.01%
77,316