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
ACRE
2676
Ares Commercial Real Estate
ACRE
$270M
$55.7K ﹤0.01%
11,684
NGS icon
2677
Natural Gas Services Group
NGS
$373M
$55.6K ﹤0.01%
2,156
PLSE icon
2678
Pulse Biosciences
PLSE
$1.02B
$55.5K ﹤0.01%
3,681
SVV icon
2679
Savers
SVV
$1.29B
$55.5K ﹤0.01%
5,442
INSE icon
2680
Inspired Entertainment
INSE
$223M
$55.4K ﹤0.01%
6,782
ASLE icon
2681
AerSale
ASLE
$282M
$55.3K ﹤0.01%
9,205
AVNW icon
2682
Aviat Networks
AVNW
$296M
$55K ﹤0.01%
2,286
AVAH icon
2683
Aveanna Healthcare
AVAH
$1.84B
$55K ﹤0.01%
10,508
MAMA icon
2684
Mama's Creations
MAMA
$418M
$54.9K ﹤0.01%
6,616
CBAN icon
2685
Colony Bankcorp
CBAN
$283M
$54.8K ﹤0.01%
3,329
FNLC icon
2686
First Bancorp
FNLC
$287M
$54.7K ﹤0.01%
2,154
ZUMZ icon
2687
Zumiez
ZUMZ
$396M
$54.6K ﹤0.01%
4,116
TBCH
2688
Turtle Beach Corp
TBCH
$295M
$54.6K ﹤0.01%
3,946
OPRT icon
2689
Oportun Financial
OPRT
$214M
$54.5K ﹤0.01%
+7,618
UTMD icon
2690
Utah Medical Products
UTMD
$180M
$54.5K ﹤0.01%
958
FC icon
2691
Franklin Covey
FC
$189M
$54.5K ﹤0.01%
2,389
ORGO icon
2692
Organogenesis Holdings
ORGO
$822M
$54.2K ﹤0.01%
14,802
ATXS icon
2693
Astria Therapeutics
ATXS
$708M
$54K ﹤0.01%
10,075
CTRN icon
2694
Citi Trends
CTRN
$336M
$54K ﹤0.01%
1,616
CZFS icon
2695
Citizens Financial Services
CZFS
$270M
$53.8K ﹤0.01%
917
PDLB icon
2696
Ponce Financial Group
PDLB
$380M
$53.8K ﹤0.01%
3,888
KMTS
2697
Kestra Medical Technologies
KMTS
$1.38B
$53.6K ﹤0.01%
+3,230
SSP icon
2698
E.W. Scripps
SSP
$273M
$53.5K ﹤0.01%
18,213
MRVI icon
2699
Maravai LifeSciences
MRVI
$471M
$53.2K ﹤0.01%
22,055
CERS icon
2700
Cerus
CERS
$317M
$53.1K ﹤0.01%
37,640