PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 30%
2 Financials 14.21%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANNX icon
2626
Annexon
ANNX
$939M
$85.7K ﹤0.01%
28,105
+7,518
MGPI icon
2627
MGP Ingredients
MGPI
$401M
$85.4K ﹤0.01%
3,531
+415
ZIP icon
2628
ZipRecruiter
ZIP
$169M
$85.1K ﹤0.01%
20,170
+3,623
PSNL icon
2629
Personalis
PSNL
$630M
$84.6K ﹤0.01%
12,974
+1,502
NVEC icon
2630
NVE Corp
NVEC
$371M
$84.3K ﹤0.01%
1,292
CIA icon
2631
Citizens
CIA
$270M
$84.1K ﹤0.01%
16,027
+6,943
FRBA icon
2632
First Bank
FRBA
$425M
$83.9K ﹤0.01%
5,148
UIS icon
2633
Unisys
UIS
$145M
$83.6K ﹤0.01%
21,433
+7,896
OSUR icon
2634
OraSure Technologies
OSUR
$205M
$83K ﹤0.01%
25,866
+11,362
FRPH icon
2635
FRP Holdings
FRPH
$431M
$82.9K ﹤0.01%
3,405
NCMI icon
2636
National CineMedia
NCMI
$306M
$82.3K ﹤0.01%
18,239
+3,989
CENT icon
2637
Central Garden & Pet Co
CENT
$2.33B
$82.2K ﹤0.01%
2,518
+46
PLSE icon
2638
Pulse Biosciences
PLSE
$1.27B
$82.2K ﹤0.01%
4,643
+962
CAPR icon
2639
Capricor Therapeutics
CAPR
$1.79B
$81.8K ﹤0.01%
11,349
+3,015
OOMA icon
2640
Ooma
OOMA
$382M
$81.1K ﹤0.01%
6,765
FSBW icon
2641
FS Bancorp
FSBW
$305M
$81K ﹤0.01%
2,028
OM icon
2642
Outset Medical
OM
$76.9M
$80.9K ﹤0.01%
5,732
+1,677
MCHB
2643
Mechanics Bancorp
MCHB
$3.39B
$80.9K ﹤0.01%
6,080
+1,443
ZUMZ icon
2644
Zumiez
ZUMZ
$409M
$80.7K ﹤0.01%
4,116
IPI icon
2645
Intrepid Potash
IPI
$501M
$80.7K ﹤0.01%
2,639
+276
FUNC icon
2646
First United
FUNC
$249M
$80.5K ﹤0.01%
2,189
+1,022
MVIS icon
2647
Microvision
MVIS
$186M
$80.5K ﹤0.01%
64,879
RMR icon
2648
The RMR Group
RMR
$280M
$80.4K ﹤0.01%
5,113
+1,991
NECB icon
2649
Northeast Community Bancorp
NECB
$350M
$80.3K ﹤0.01%
3,905
+1,421
NGS icon
2650
Natural Gas Services Group
NGS
$484M
$80.1K ﹤0.01%
2,863
+707