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
AIRS icon
2801
AirSculpt Technologies
AIRS
$139M
$55.3K ﹤0.01%
+6,893
ELDN icon
2802
Eledon Pharmaceuticals
ELDN
$155M
$55.1K ﹤0.01%
21,293
+7,797
RLGT icon
2803
Radiant Logistics
RLGT
$315M
$55K ﹤0.01%
9,326
-3,174
TRDA icon
2804
Entrada Therapeutics
TRDA
$404M
$54.9K ﹤0.01%
9,471
+4,547
QTRX icon
2805
Quanterix
QTRX
$371M
$54.6K ﹤0.01%
10,062
NGNE icon
2806
Neurogene
NGNE
$280M
$54.4K ﹤0.01%
3,141
+1,070
PKOH icon
2807
Park-Ohio Holdings
PKOH
$330M
$54.4K ﹤0.01%
2,560
CRMT icon
2808
America's Car Mart
CRMT
$227M
$54.1K ﹤0.01%
1,853
EGAN icon
2809
eGain
EGAN
$295M
$54.1K ﹤0.01%
6,211
ALTI icon
2810
AlTi Global
ALTI
$424M
$54K ﹤0.01%
15,155
+8,376
ONTF icon
2811
ON24
ONTF
$338M
$53.8K ﹤0.01%
9,397
TOI icon
2812
The Oncology Institute
TOI
$330M
$53.7K ﹤0.01%
15,386
HUMA icon
2813
Humacyte
HUMA
$212M
$53.5K ﹤0.01%
30,774
MXCT icon
2814
MaxCyte
MXCT
$137M
$53.5K ﹤0.01%
33,868
+12,631
LMNR icon
2815
Limoneira
LMNR
$251M
$53.5K ﹤0.01%
3,600
PAYS icon
2816
Paysign
PAYS
$264M
$53.5K ﹤0.01%
8,498
EPM icon
2817
Evolution Petroleum
EPM
$126M
$53.4K ﹤0.01%
11,089
EVI icon
2818
EVI Industries
EVI
$326M
$52.7K ﹤0.01%
1,667
LPRO icon
2819
Open Lending Corp
LPRO
$260M
$52.6K ﹤0.01%
24,933
SATL icon
2820
Satellogic
SATL
$473M
$52.4K ﹤0.01%
15,981
PAL
2821
Proficient Auto Logistics
PAL
$269M
$52.3K ﹤0.01%
7,595
+2,650
TTGT icon
2822
TechTarget
TTGT
$374M
$52.1K ﹤0.01%
8,962
+2,799
KULR icon
2823
KULR Technology Group
KULR
$182M
$51.9K ﹤0.01%
12,474
+4,173
EVCM icon
2824
EverCommerce
EVCM
$2.16B
$51.1K ﹤0.01%
4,593
SLDE
2825
Slide Insurance Holdings
SLDE
$2.06B
$51K ﹤0.01%
+3,232