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
DNUT icon
2726
Krispy Kreme
DNUT
$690M
$50.2K ﹤0.01%
17,241
DMRC icon
2727
Digimarc
DMRC
$180M
$50K ﹤0.01%
3,785
SWIM icon
2728
Latham Group
SWIM
$796M
$50K ﹤0.01%
7,835
BH icon
2729
Biglari Holdings Class B
BH
$989M
$50K ﹤0.01%
171
+50
STRT icon
2730
STRATTEC Security
STRT
$292M
$50K ﹤0.01%
+803
SB icon
2731
Safe Bulkers
SB
$486M
$49.8K ﹤0.01%
13,799
EGHT icon
2732
8x8 Inc
EGHT
$283M
$49.5K ﹤0.01%
25,280
KOPN icon
2733
Kopin
KOPN
$509M
$49.4K ﹤0.01%
+32,312
TCMD icon
2734
Tactile Systems Technology
TCMD
$549M
$49.4K ﹤0.01%
4,875
ANNX icon
2735
Annexon
ANNX
$340M
$49.4K ﹤0.01%
20,587
STRZ
2736
Starz Entertainment Corp
STRZ
$182M
$49.2K ﹤0.01%
+3,059
PLBC icon
2737
Plumas Bancorp
PLBC
$295M
$49K ﹤0.01%
1,103
CRVS icon
2738
Corvus Pharmaceuticals
CRVS
$611M
$49K ﹤0.01%
+12,258
OLPX icon
2739
Olaplex Holdings
OLPX
$768M
$48.9K ﹤0.01%
34,923
PWOD
2740
DELISTED
Penns Woods Bancorp
PWOD
$48.7K ﹤0.01%
+1,603
RM icon
2741
Regional Management Corp
RM
$382M
$48.5K ﹤0.01%
1,662
LPRO icon
2742
Open Lending Corp
LPRO
$196M
$48.4K ﹤0.01%
24,933
ONIT
2743
Onity Group
ONIT
$340M
$48.3K ﹤0.01%
1,266
TYRA icon
2744
Tyra Biosciences
TYRA
$826M
$48.3K ﹤0.01%
5,049
EVCM icon
2745
EverCommerce
EVCM
$1.52B
$48.2K ﹤0.01%
4,593
-2,795
INBX icon
2746
Inhibrx
INBX
$1.06B
$48.1K ﹤0.01%
3,374
RCKY icon
2747
Rocky Brands
RCKY
$225M
$48.1K ﹤0.01%
2,168
NATR icon
2748
Nature's Sunshine
NATR
$362M
$48K ﹤0.01%
3,246
GCO icon
2749
Genesco
GCO
$350M
$48K ﹤0.01%
2,438
TTGT icon
2750
TechTarget
TTGT
$371M
$47.9K ﹤0.01%
6,163