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
CTOS icon
2626
Custom Truck One Source
CTOS
$1.36B
$63.9K ﹤0.01%
12,939
CMCL icon
2627
Caledonia Mining Corp
CMCL
$562M
$63.9K ﹤0.01%
3,305
HVT icon
2628
Haverty Furniture Companies
HVT
$372M
$63.6K ﹤0.01%
3,125
LILA icon
2629
Liberty Latin America Class A
LILA
$1.63B
$63.2K ﹤0.01%
10,360
ALT icon
2630
Altimmune
ALT
$441M
$63.1K ﹤0.01%
16,310
+1,982
IMMR icon
2631
Immersion
IMMR
$225M
$62.8K ﹤0.01%
7,966
ABEO icon
2632
Abeona Therapeutics
ABEO
$253M
$62.5K ﹤0.01%
+11,005
PKE icon
2633
Park Aerospace
PKE
$388M
$62.3K ﹤0.01%
4,216
TNXP icon
2634
Tonix Pharmaceuticals
TNXP
$209M
$62.2K ﹤0.01%
+1,729
FRST icon
2635
Primis Financial Corp
FRST
$266M
$62K ﹤0.01%
5,713
TTSH icon
2636
Tile Shop Holdings
TTSH
$284M
$61.7K ﹤0.01%
9,706
MBCN icon
2637
Middlefield Banc Corp
MBCN
$273M
$61.6K ﹤0.01%
2,047
+1,059
RZLV
2638
Rezolve AI
RZLV
$1.05B
$61.5K ﹤0.01%
+20,007
PRTA icon
2639
Prothena Corp
PRTA
$584M
$61.4K ﹤0.01%
10,113
UIS icon
2640
Unisys
UIS
$199M
$61.3K ﹤0.01%
13,537
INR
2641
Infinity Natural Resources
INR
$212M
$61.2K ﹤0.01%
3,344
+1,601
PAYS icon
2642
Paysign
PAYS
$298M
$61.2K ﹤0.01%
8,498
ADCT icon
2643
ADC Therapeutics
ADCT
$502M
$61.2K ﹤0.01%
22,819
QSI icon
2644
Quantum-Si Incorporated
QSI
$328M
$61K ﹤0.01%
31,134
AVIR icon
2645
Atea Pharmaceuticals
AVIR
$278M
$61K ﹤0.01%
16,938
SSBK
2646
DELISTED
Southern States Bancshares
SSBK
$60.9K ﹤0.01%
1,675
REFI
2647
Chicago Atlantic Real Estate Finance
REFI
$270M
$60.7K ﹤0.01%
4,346
MCHB
2648
Mechanics Bancorp
MCHB
$3.05B
$60.6K ﹤0.01%
4,637
OLMA icon
2649
Olema Pharmaceuticals
OLMA
$553M
$60.5K ﹤0.01%
14,195
+6,141
FBLA
2650
FB Bancorp
FBLA
$243M
$60.5K ﹤0.01%
+5,374