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
ANNX icon
2626
Annexon
ANNX
$905M
$85.7K ﹤0.01%
28,105
+7,518
MGPI icon
2627
MGP Ingredients
MGPI
$507M
$85.4K ﹤0.01%
3,531
+415
ZIP icon
2628
ZipRecruiter
ZIP
$236M
$85.1K ﹤0.01%
20,170
+3,623
PSNL icon
2629
Personalis
PSNL
$878M
$84.6K ﹤0.01%
12,974
+1,502
NVEC icon
2630
NVE Corp
NVEC
$331M
$84.3K ﹤0.01%
1,292
CIA icon
2631
Citizens
CIA
$277M
$84.1K ﹤0.01%
16,027
+6,943
FRBA icon
2632
First Bank
FRBA
$419M
$83.9K ﹤0.01%
5,148
UIS icon
2633
Unisys
UIS
$229M
$83.6K ﹤0.01%
21,433
+7,896
OSUR icon
2634
OraSure Technologies
OSUR
$193M
$83K ﹤0.01%
25,866
+11,362
FRPH icon
2635
FRP Holdings
FRPH
$460M
$82.9K ﹤0.01%
3,405
NCMI icon
2636
National CineMedia
NCMI
$360M
$82.3K ﹤0.01%
18,239
+3,989
CENT icon
2637
Central Garden & Pet Co
CENT
$2.01B
$82.2K ﹤0.01%
2,518
+46
PLSE icon
2638
Pulse Biosciences
PLSE
$966M
$82.2K ﹤0.01%
4,643
+962
CAPR icon
2639
Capricor Therapeutics
CAPR
$1.32B
$81.8K ﹤0.01%
11,349
+3,015
OOMA icon
2640
Ooma
OOMA
$327M
$81.1K ﹤0.01%
6,765
FSBW icon
2641
FS Bancorp
FSBW
$316M
$81K ﹤0.01%
2,028
OM icon
2642
Outset Medical
OM
$96.2M
$80.9K ﹤0.01%
5,732
+1,677
MCHB
2643
Mechanics Bancorp
MCHB
$3.23B
$80.9K ﹤0.01%
6,080
+1,443
ZUMZ icon
2644
Zumiez
ZUMZ
$444M
$80.7K ﹤0.01%
4,116
IPI icon
2645
Intrepid Potash
IPI
$447M
$80.7K ﹤0.01%
2,639
+276
FUNC icon
2646
First United
FUNC
$246M
$80.5K ﹤0.01%
2,189
+1,022
MVIS icon
2647
Microvision
MVIS
$272M
$80.5K ﹤0.01%
64,879
RMR icon
2648
The RMR Group
RMR
$281M
$80.4K ﹤0.01%
5,113
+1,991
NECB icon
2649
Northeast Community Bancorp
NECB
$310M
$80.3K ﹤0.01%
3,905
+1,421
NGS icon
2650
Natural Gas Services Group
NGS
$423M
$80.1K ﹤0.01%
2,863
+707