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
SLQT icon
2726
SelectQuote
SLQT
$290M
$67.4K ﹤0.01%
34,369
VABK icon
2727
Virginia National Bankshares
VABK
$218M
$67.3K ﹤0.01%
1,734
+895
DOUG icon
2728
Douglas Elliman
DOUG
$262M
$67.1K ﹤0.01%
23,477
+6,533
OMER icon
2729
Omeros
OMER
$834M
$67.1K ﹤0.01%
16,360
+4,638
DNUT icon
2730
Krispy Kreme
DNUT
$636M
$66.7K ﹤0.01%
17,241
BKTI icon
2731
BK Technologies
BKTI
$324M
$66.7K ﹤0.01%
789
+257
PVBC
2732
DELISTED
Provident Bancorp
PVBC
$66.6K ﹤0.01%
5,312
+2,696
BLFY icon
2733
Blue Foundry Bancorp
BLFY
$265M
$66.3K ﹤0.01%
7,293
VYGR icon
2734
Voyager Therapeutics
VYGR
$219M
$66.3K ﹤0.01%
14,195
+4,447
ATEX icon
2735
Anterix
ATEX
$468M
$65.9K ﹤0.01%
3,069
AVNW icon
2736
Aviat Networks
AVNW
$287M
$65.8K ﹤0.01%
2,871
+585
RNGR icon
2737
Ranger Energy Services
RNGR
$347M
$65.8K ﹤0.01%
4,684
+1,340
NPCE icon
2738
Neuropace
NPCE
$572M
$65.7K ﹤0.01%
6,371
ASUR icon
2739
Asure Software
ASUR
$277M
$65.5K ﹤0.01%
7,988
+3,226
QSI icon
2740
Quantum-Si Incorporated
QSI
$278M
$65.1K ﹤0.01%
46,170
+15,036
TG icon
2741
Tredegar Corp
TG
$296M
$65K ﹤0.01%
8,098
+2,365
FBLA
2742
FB Bancorp
FBLA
$236M
$64.6K ﹤0.01%
5,374
RCKY icon
2743
Rocky Brands
RCKY
$244M
$64.6K ﹤0.01%
2,168
BRT
2744
BRT Apartments
BRT
$285M
$64.5K ﹤0.01%
4,116
SKYH icon
2745
Sky Harbour Group
SKYH
$321M
$64.4K ﹤0.01%
6,528
+3,425
MYFW icon
2746
First Western Financial
MYFW
$259M
$64.3K ﹤0.01%
2,794
+1,449
OPRT icon
2747
Oportun Financial
OPRT
$227M
$64.2K ﹤0.01%
10,404
+2,786
MOV icon
2748
Movado Group
MOV
$501M
$64K ﹤0.01%
3,374
MEC icon
2749
Mayville Engineering Co
MEC
$379M
$64K ﹤0.01%
4,651
+2,094
INSE icon
2750
Inspired Entertainment
INSE
$256M
$63.6K ﹤0.01%
6,782