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
BRBS icon
2676
Blue Ridge Bankshares
BRBS
$395M
$75.8K ﹤0.01%
17,911
CIO
2677
DELISTED
City Office REIT
CIO
$75.6K ﹤0.01%
10,869
+3,463
ASLE icon
2678
AerSale
ASLE
$356M
$75.4K ﹤0.01%
9,205
ISTR icon
2679
Investar Holding Corp
ISTR
$380M
$75.2K ﹤0.01%
3,238
+1,546
FVR
2680
FrontView REIT
FVR
$351M
$75K ﹤0.01%
5,468
+2,889
TMCI icon
2681
Treace Medical Concepts
TMCI
$169M
$74.9K ﹤0.01%
11,168
LFMD icon
2682
LifeMD
LFMD
$181M
$74.9K ﹤0.01%
11,032
+2,922
MASS icon
2683
908 Devices
MASS
$198M
$74.7K ﹤0.01%
8,523
+2,901
ACIC icon
2684
American Coastal Insurance
ACIC
$539M
$74.5K ﹤0.01%
6,540
CFFI icon
2685
C&F Financial
CFFI
$229M
$74.4K ﹤0.01%
1,107
+518
CZNC icon
2686
Citizens & Northern Corp
CZNC
$382M
$74.1K ﹤0.01%
3,739
CHMG icon
2687
Chemung Financial Corp
CHMG
$270M
$73.6K ﹤0.01%
1,401
+664
FET icon
2688
Forum Energy Technologies
FET
$477M
$73.4K ﹤0.01%
2,748
-716
ATXS icon
2689
Astria Therapeutics
ATXS
$711M
$73.3K ﹤0.01%
10,075
FVCB icon
2690
FVCBankcorp
FVCB
$259M
$73.1K ﹤0.01%
5,639
BOC icon
2691
Boston Omaha
BOC
$386M
$73K ﹤0.01%
5,581
HSHP
2692
Himalaya Shipping
HSHP
$419M
$72.9K ﹤0.01%
8,856
PACK icon
2693
Ranpak Holdings
PACK
$478M
$72.8K ﹤0.01%
12,954
+4,048
CLDT
2694
Chatham Lodging
CLDT
$336M
$72.7K ﹤0.01%
10,830
NWFL icon
2695
Norwood Financial Corp
NWFL
$262M
$72.6K ﹤0.01%
2,855
+1,355
VNDA icon
2696
Vanda Pharmaceuticals
VNDA
$441M
$72.5K ﹤0.01%
14,529
TE
2697
T1 Energy Inc
TE
$1.73B
$72.5K ﹤0.01%
33,243
+10,704
VUZI icon
2698
Vuzix
VUZI
$252M
$72.2K ﹤0.01%
23,078
+7,994
RCKT icon
2699
Rocket Pharmaceuticals
RCKT
$395M
$72.1K ﹤0.01%
22,110
+4,506
SCPH
2700
DELISTED
scPharmaceuticals
SCPH
$72K ﹤0.01%
12,701
+3,365