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
AIP icon
2701
Arteris
AIP
$656M
$52.9K ﹤0.01%
5,547
GOSS icon
2702
Gossamer Bio
GOSS
$625M
$52.8K ﹤0.01%
+42,915
CMTG icon
2703
Claros Mortgage Trust
CMTG
$432M
$52.6K ﹤0.01%
18,451
IBEX icon
2704
IBEX
IBEX
$496M
$52.5K ﹤0.01%
1,803
TECX
2705
Tectonic Therapeutic
TECX
$353M
$52.4K ﹤0.01%
+2,638
SNWV
2706
SANUWAVE Health Inc
SNWV
$286M
$52.3K ﹤0.01%
+1,591
KGEI
2707
Kolibri Global Energy
KGEI
$142M
$52.2K ﹤0.01%
+7,614
EPM icon
2708
Evolution Petroleum
EPM
$152M
$52.1K ﹤0.01%
11,089
GRDN
2709
Guardian Pharmacy Services
GRDN
$2B
$52.1K ﹤0.01%
2,444
+1,062
ITOS
2710
DELISTED
iTeos Therapeutics
ITOS
$52K ﹤0.01%
5,213
FENC icon
2711
Fennec Pharmaceuticals
FENC
$217M
$51.9K ﹤0.01%
6,250
HUYA
2712
Huya Inc
HUYA
$596M
$51.6K ﹤0.01%
14,661
-17,295
RAPP
2713
Rapport Therapeutics
RAPP
$1.2B
$51.5K ﹤0.01%
4,532
MOV icon
2714
Movado Group
MOV
$413M
$51.5K ﹤0.01%
3,374
VMD icon
2715
Viemed Healthcare
VMD
$249M
$51.3K ﹤0.01%
7,421
PDYN icon
2716
Palladyne AI
PDYN
$284M
$51.3K ﹤0.01%
+5,921
SLS icon
2717
SELLAS Life Sciences
SLS
$220M
$51.1K ﹤0.01%
+23,351
HSHP
2718
Himalaya Shipping
HSHP
$384M
$51.1K ﹤0.01%
8,856
NXDT
2719
NexPoint Diversified Real Estate Trust
NXDT
$134M
$51.1K ﹤0.01%
12,193
+625
RMR icon
2720
The RMR Group
RMR
$263M
$51K ﹤0.01%
3,122
ONTF icon
2721
ON24
ONTF
$238M
$51K ﹤0.01%
9,397
NRC icon
2722
National Research Corp
NRC
$350M
$50.6K ﹤0.01%
3,010
TG icon
2723
Tredegar Corp
TG
$292M
$50.5K ﹤0.01%
5,733
BWFG icon
2724
Bankwell Financial Group
BWFG
$355M
$50.3K ﹤0.01%
+1,396
FTK icon
2725
Flotek Industries
FTK
$459M
$50.2K ﹤0.01%
+3,403