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
PLBC icon
2651
Plumas Bancorp
PLBC
$316M
$80.1K ﹤0.01%
1,857
+754
BRY
2652
DELISTED
Berry Corp
BRY
$80K ﹤0.01%
21,155
+5,983
ATLC icon
2653
Atlanticus Holdings
ATLC
$921M
$80K ﹤0.01%
1,365
NATH icon
2654
Nathan's Famous
NATH
$383M
$80K ﹤0.01%
722
ENTA icon
2655
Enanta Pharmaceuticals
ENTA
$364M
$79.9K ﹤0.01%
6,676
+2,513
CMTG icon
2656
Claros Mortgage Trust
CMTG
$409M
$79.9K ﹤0.01%
24,058
+5,607
DSGR icon
2657
Distribution Solutions Group
DSGR
$1.39B
$79.8K ﹤0.01%
2,654
SNWV
2658
SANUWAVE Health Inc
SNWV
$232M
$79.7K ﹤0.01%
2,126
+535
WTBA icon
2659
West Bancorporation
WTBA
$385M
$79.6K ﹤0.01%
3,919
KFS icon
2660
Kingsway Financial Services
KFS
$377M
$79.5K ﹤0.01%
5,440
+2,332
SWIM icon
2661
Latham Group
SWIM
$778M
$79.4K ﹤0.01%
10,437
+2,602
FMAO icon
2662
Farmers & Merchants Bancorp
FMAO
$348M
$79.1K ﹤0.01%
3,164
MBX
2663
MBX Biosciences
MBX
$1.82B
$78.9K ﹤0.01%
4,509
+2,366
PCB icon
2664
PCB Bancorp
PCB
$317M
$78.8K ﹤0.01%
3,751
+1,558
SLP icon
2665
Simulations Plus
SLP
$410M
$78.7K ﹤0.01%
5,225
+1,963
MNPR icon
2666
Monopar Therapeutics
MNPR
$468M
$78.7K ﹤0.01%
964
PCYO icon
2667
Pure Cycle
PCYO
$280M
$78.6K ﹤0.01%
7,102
NNOX icon
2668
Nano X Imaging
NNOX
$206M
$77.4K ﹤0.01%
20,928
+6,608
REPL icon
2669
Replimune Group
REPL
$552M
$77.3K ﹤0.01%
18,445
+3,313
MEI icon
2670
Methode Electronics
MEI
$266M
$77.2K ﹤0.01%
10,220
+3,345
LAND
2671
Gladstone Land Corp
LAND
$374M
$77K ﹤0.01%
8,401
ARQ icon
2672
Arq
ARQ
$155M
$76.9K ﹤0.01%
10,736
+5,767
MVBF icon
2673
MVB Financial
MVBF
$342M
$76.8K ﹤0.01%
3,066
CRCT icon
2674
Cricut
CRCT
$913M
$76.4K ﹤0.01%
12,147
JRVR icon
2675
James River Group Holdings
JRVR
$304M
$76K ﹤0.01%
13,702
+6,095