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
OPRX icon
2751
OptimizeRx
OPRX
$301M
$47.7K ﹤0.01%
3,532
UAMY icon
2752
United States Antimony
UAMY
$1.06B
$47.5K ﹤0.01%
+21,777
CDXS icon
2753
Codexis
CDXS
$174M
$47.4K ﹤0.01%
19,441
TSBK icon
2754
Timberland Bancorp
TSBK
$263M
$47.3K ﹤0.01%
1,515
WOOF icon
2755
Petco
WOOF
$852M
$47.2K ﹤0.01%
16,692
FRGE icon
2756
Forge Global Holdings
FRGE
$610M
$47.2K ﹤0.01%
+2,481
HYLN icon
2757
Hyliion Holdings
HYLN
$333M
$47.1K ﹤0.01%
35,658
DENN icon
2758
Denny's
DENN
$317M
$47K ﹤0.01%
11,464
ULH icon
2759
Universal Logistics Holdings
ULH
$406M
$46.8K ﹤0.01%
1,844
ERAS icon
2760
Erasca
ERAS
$752M
$46.7K ﹤0.01%
36,797
JMSB icon
2761
John Marshall Bancorp
JMSB
$279M
$46.7K ﹤0.01%
2,518
PANL icon
2762
Pangaea Logistics
PANL
$419M
$46.6K ﹤0.01%
9,920
ASUR icon
2763
Asure Software
ASUR
$228M
$46.5K ﹤0.01%
4,762
LFCR icon
2764
Lifecore Biomedical
LFCR
$308M
$46.4K ﹤0.01%
5,710
TRAK icon
2765
ReposiTrak
TRAK
$275M
$46.3K ﹤0.01%
2,357
MXCT icon
2766
MaxCyte
MXCT
$168M
$46.3K ﹤0.01%
21,237
ALCO icon
2767
Alico
ALCO
$258M
$46.1K ﹤0.01%
1,411
-901
PCB icon
2768
PCB Bancorp
PCB
$312M
$46K ﹤0.01%
2,193
PKOH icon
2769
Park-Ohio Holdings
PKOH
$288M
$45.7K ﹤0.01%
2,560
ACTG icon
2770
Acacia Research
ACTG
$350M
$45.7K ﹤0.01%
12,759
WNEB icon
2771
Western New England Bancorp
WNEB
$242M
$45.4K ﹤0.01%
+4,921
SION
2772
Sionna Therapeutics
SION
$1.63B
$45.2K ﹤0.01%
+2,608
JOUT icon
2773
Johnson Outdoors
JOUT
$406M
$45.2K ﹤0.01%
1,494
CRDF icon
2774
Cardiff Oncology
CRDF
$151M
$45.1K ﹤0.01%
14,331
MPAA icon
2775
Motorcar Parts of America
MPAA
$264M
$45.1K ﹤0.01%
+4,030