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
TH icon
2776
Target Hospitality
TH
$635M
$45K ﹤0.01%
6,320
MG icon
2777
Mistras Group
MG
$409M
$44.9K ﹤0.01%
5,604
HCAT icon
2778
Health Catalyst
HCAT
$173M
$44.8K ﹤0.01%
11,895
JRVR icon
2779
James River Group Holdings, Inc. Common Stock
JRVR
$258M
$44.6K ﹤0.01%
7,607
VUZI icon
2780
Vuzix
VUZI
$215M
$44K ﹤0.01%
+15,084
MBI icon
2781
MBIA
MBI
$380M
$44K ﹤0.01%
10,127
INBK icon
2782
First Internet Bancorp
INBK
$158M
$43.9K ﹤0.01%
1,632
MITT
2783
AG Mortgage Investment Trust
MITT
$248M
$43.7K ﹤0.01%
5,787
ZBIO
2784
Zenas BioPharma
ZBIO
$1.69B
$43.6K ﹤0.01%
4,499
OSUR icon
2785
OraSure Technologies
OSUR
$177M
$43.5K ﹤0.01%
14,504
DDD icon
2786
3D Systems Corp
DDD
$300M
$43.2K ﹤0.01%
28,066
TBI
2787
Trueblue
TBI
$154M
$43.2K ﹤0.01%
6,667
RCKT icon
2788
Rocket Pharmaceuticals
RCKT
$357M
$43.1K ﹤0.01%
17,604
RMAX icon
2789
RE/MAX Holdings
RMAX
$155M
$43K ﹤0.01%
5,260
PKBK icon
2790
Parke Bancorp
PKBK
$253M
$43K ﹤0.01%
2,112
GLUE icon
2791
Monte Rosa Therapeutics
GLUE
$922M
$42.8K ﹤0.01%
9,489
PRME icon
2792
Prime Medicine
PRME
$641M
$42.2K ﹤0.01%
17,092
KFS icon
2793
Kingsway Financial Services
KFS
$368M
$42.1K ﹤0.01%
+3,108
BRY icon
2794
Berry Corp
BRY
$264M
$42K ﹤0.01%
15,172
HPK icon
2795
HighPeak Energy
HPK
$752M
$42K ﹤0.01%
4,288
EB icon
2796
Eventbrite
EB
$280M
$41.8K ﹤0.01%
15,903
PHVS icon
2797
Pharvaris
PHVS
$1.66B
$41.7K ﹤0.01%
2,369
WTI icon
2798
W&T Offshore
WTI
$283M
$41.6K ﹤0.01%
25,186
DSP icon
2799
Viant Technology
DSP
$177M
$41.4K ﹤0.01%
3,126
CURI icon
2800
CuriosityStream
CURI
$218M
$40.9K ﹤0.01%
+7,271