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
FDBC icon
2751
Fidelity D&D Bancorp
FDBC
$252M
$63.2K ﹤0.01%
1,441
XPOF icon
2752
Xponential Fitness
XPOF
$285M
$63.1K ﹤0.01%
8,099
+3,456
GLIBA
2753
GCI Liberty Inc Series A
GLIBA
$1.54B
$63K ﹤0.01%
+1,678
TBCH
2754
Turtle Beach Corp
TBCH
$263M
$62.7K ﹤0.01%
3,946
SKIN icon
2755
The Beauty Health Co
SKIN
$194M
$62.5K ﹤0.01%
31,408
MH
2756
McGraw Hill
MH
$2.86B
$62.2K ﹤0.01%
+4,956
INR
2757
Infinity Natural Resources
INR
$214M
$62.2K ﹤0.01%
4,742
+1,398
PINE
2758
Alpine Income Property Trust
PINE
$245M
$61.9K ﹤0.01%
4,371
RGCO icon
2759
RGC Resources
RGCO
$226M
$61.7K ﹤0.01%
2,751
+1,500
MBCN icon
2760
Middlefield Banc Corp
MBCN
$281M
$61.4K ﹤0.01%
2,047
SB icon
2761
Safe Bulkers
SB
$534M
$61.3K ﹤0.01%
13,799
ALMS
2762
Alumis Inc
ALMS
$2.98B
$61.2K ﹤0.01%
15,340
+4,587
BZAI
2763
Blaize Holdings
BZAI
$264M
$61.1K ﹤0.01%
+17,714
LOCO icon
2764
El Pollo Loco
LOCO
$334M
$60.5K ﹤0.01%
6,237
JOUT icon
2765
Johnson Outdoors
JOUT
$469M
$60.3K ﹤0.01%
1,494
UTMD icon
2766
Utah Medical Products
UTMD
$195M
$60.3K ﹤0.01%
958
FRST icon
2767
Primis Financial Corp
FRST
$338M
$60K ﹤0.01%
5,713
DENN icon
2768
Denny's
DENN
$322M
$60K ﹤0.01%
11,464
PRTH icon
2769
Priority Technology Holdings
PRTH
$477M
$59.9K ﹤0.01%
8,717
+4,184
MITT
2770
TPG Mortgage Investment Trust, Inc.
MITT
$290M
$59.6K ﹤0.01%
8,232
+2,445
KRT icon
2771
Karat Packaging
KRT
$499M
$59.3K ﹤0.01%
2,352
WNEB icon
2772
Western New England Bancorp
WNEB
$268M
$59.1K ﹤0.01%
4,921
RICK icon
2773
RCI Hospitality Holdings
RICK
$230M
$58.8K ﹤0.01%
1,928
TTSH
2774
DELISTED
Tile Shop Holdings
TTSH
$58.7K ﹤0.01%
9,706
GETY icon
2775
Getty Images
GETY
$545M
$58.7K ﹤0.01%
29,643
+9,473