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
VEL icon
2701
Velocity Financial
VEL
$760M
$71.7K ﹤0.01%
3,954
+1,860
OBT icon
2702
Orange County Bancorp
OBT
$399M
$71.5K ﹤0.01%
2,838
TH icon
2703
Target Hospitality
TH
$763M
$71.5K ﹤0.01%
8,426
+2,106
LCNB icon
2704
LCNB Corp
LCNB
$239M
$71.3K ﹤0.01%
4,757
+2,265
CATX icon
2705
Perspective Therapeutics
CATX
$177M
$71.3K ﹤0.01%
20,787
+9,108
OPFI icon
2706
OppFi
OPFI
$280M
$71.2K ﹤0.01%
6,282
+898
CBLL
2707
CeriBell Inc
CBLL
$829M
$71K ﹤0.01%
6,179
+502
GCO icon
2708
Genesco
GCO
$395M
$70.7K ﹤0.01%
2,438
ACRE
2709
Ares Commercial Real Estate
ACRE
$280M
$70.5K ﹤0.01%
15,639
+3,955
AURA icon
2710
Aura Biosciences
AURA
$325M
$70.4K ﹤0.01%
11,397
LOVE icon
2711
LoveSac
LOVE
$231M
$70.3K ﹤0.01%
4,151
+1,048
HYLN icon
2712
Hyliion Holdings
HYLN
$392M
$70.2K ﹤0.01%
35,658
DMAC icon
2713
DiaMedica Therapeutics
DMAC
$422M
$70.1K ﹤0.01%
10,199
+2,758
ZEUS icon
2714
Olympic Steel
ZEUS
$548M
$69.7K ﹤0.01%
2,290
AMCX icon
2715
AMC Networks
AMCX
$366M
$69.7K ﹤0.01%
8,456
+2,277
RMNI icon
2716
Rimini Street
RMNI
$350M
$69.6K ﹤0.01%
14,868
+4,201
LDI icon
2717
loanDepot
LDI
$697M
$69.5K ﹤0.01%
+22,650
ALEC icon
2718
Alector
ALEC
$213M
$69.3K ﹤0.01%
23,426
+6,422
HVT icon
2719
Haverty Furniture Companies
HVT
$426M
$68.5K ﹤0.01%
3,125
FSTR icon
2720
Foster
FSTR
$301M
$68.5K ﹤0.01%
2,542
+719
WOW
2721
DELISTED
WideOpenWest
WOW
$68.4K ﹤0.01%
13,261
+3,679
CTGO icon
2722
Contango ORE
CTGO
$435M
$68.4K ﹤0.01%
2,742
+798
NATR icon
2723
Nature's Sunshine
NATR
$400M
$68.2K ﹤0.01%
4,395
+1,149
NEWT icon
2724
NewtekOne
NEWT
$421M
$67.9K ﹤0.01%
5,933
WEYS icon
2725
Weyco Group
WEYS
$303M
$67.9K ﹤0.01%
2,257
+1,040