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
ARCT icon
2651
Arcturus Therapeutics
ARCT
$221M
$60.2K ﹤0.01%
4,630
SIGA icon
2652
SIGA Technologies
SIGA
$445M
$60.2K ﹤0.01%
9,226
+124
KLC
2653
KinderCare Learning Companies
KLC
$591M
$60.1K ﹤0.01%
5,950
SKIN icon
2654
The Beauty Health Co
SKIN
$170M
$60K ﹤0.01%
31,408
+14,653
SVRA icon
2655
Savara
SVRA
$829M
$59.8K ﹤0.01%
26,223
ILPT
2656
Industrial Logistics Properties Trust
ILPT
$375M
$59.7K ﹤0.01%
13,127
LTBR icon
2657
Lightbridge
LTBR
$653M
$59.7K ﹤0.01%
+4,464
CMPX icon
2658
Compass Therapeutics
CMPX
$872M
$59.6K ﹤0.01%
22,933
BLZE icon
2659
Backblaze
BLZE
$314M
$59.5K ﹤0.01%
10,810
+2,786
KULR icon
2660
KULR Technology Group
KULR
$127M
$59.2K ﹤0.01%
+8,301
BCML icon
2661
BayCom
BCML
$305M
$59.1K ﹤0.01%
2,133
NEON icon
2662
Neonode
NEON
$38.1M
$58.6K ﹤0.01%
+2,298
TBRG icon
2663
TruBridge
TBRG
$303M
$58.5K ﹤0.01%
+2,499
AQST icon
2664
Aquestive Therapeutics
AQST
$681M
$58K ﹤0.01%
17,522
SATL icon
2665
Satellogic
SATL
$221M
$57.9K ﹤0.01%
+15,981
NECB icon
2666
Northeast Community Bancorp
NECB
$272M
$57.7K ﹤0.01%
2,484
SLP icon
2667
Simulations Plus
SLP
$349M
$56.9K ﹤0.01%
3,262
PHLT
2668
DELISTED
Performant Healthcare Inc
PHLT
$56.9K ﹤0.01%
14,220
LOVE icon
2669
LoveSac
LOVE
$198M
$56.5K ﹤0.01%
3,103
LMNR icon
2670
Limoneira
LMNR
$246M
$56.3K ﹤0.01%
3,600
TIXT
2671
DELISTED
TELUS International
TIXT
$56.3K ﹤0.01%
15,517
IHRT icon
2672
iHeartMedia
IHRT
$638M
$56.2K ﹤0.01%
31,958
SMC
2673
Summit Midstream
SMC
$279M
$56K ﹤0.01%
+2,283
TERN icon
2674
Terns Pharmaceuticals
TERN
$1.83B
$56K ﹤0.01%
15,010
RYAM icon
2675
Rayonier Advanced Materials
RYAM
$402M
$55.7K ﹤0.01%
14,477