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
MEC icon
2801
Mayville Engineering Co
MEC
$337M
$40.8K ﹤0.01%
2,557
NC icon
2802
NACCO Industries
NC
$375M
$40.7K ﹤0.01%
+919
XOMA icon
2803
Xoma
XOMA
$406M
$40.7K ﹤0.01%
1,614
HBB icon
2804
Hamilton Beach Brands
HBB
$188M
$40.6K ﹤0.01%
2,272
FCCO icon
2805
First Community Corp
FCCO
$211M
$40.6K ﹤0.01%
+1,666
DH icon
2806
Definitive Healthcare
DH
$281M
$40.5K ﹤0.01%
10,394
BNED icon
2807
Barnes & Noble Education
BNED
$265M
$40.5K ﹤0.01%
+3,439
WEYS icon
2808
Weyco Group
WEYS
$321M
$40.4K ﹤0.01%
1,217
RMNI icon
2809
Rimini Street
RMNI
$372M
$40.2K ﹤0.01%
10,667
CATX icon
2810
Perspective Therapeutics
CATX
$157M
$40.2K ﹤0.01%
11,679
EWCZ icon
2811
European Wax Center
EWCZ
$180M
$40.1K ﹤0.01%
7,121
MASS icon
2812
908 Devices
MASS
$213M
$40.1K ﹤0.01%
5,622
BBNX
2813
Beta Bionics
BBNX
$1.24B
$40.1K ﹤0.01%
2,751
RNGR icon
2814
Ranger Energy Services
RNGR
$333M
$39.9K ﹤0.01%
3,344
FSTR icon
2815
Foster
FSTR
$278M
$39.9K ﹤0.01%
1,823
CIO
2816
City Office REIT
CIO
$280M
$39.5K ﹤0.01%
7,406
RGP icon
2817
Resources Connection
RGP
$151M
$39.5K ﹤0.01%
7,351
DOUG icon
2818
Douglas Elliman
DOUG
$232M
$39.3K ﹤0.01%
+16,944
WOW icon
2819
WideOpenWest
WOW
$444M
$38.9K ﹤0.01%
9,582
KINS icon
2820
Kingstone Companies
KINS
$213M
$38.9K ﹤0.01%
+2,524
VEL icon
2821
Velocity Financial
VEL
$715M
$38.8K ﹤0.01%
2,094
+749
EGAN icon
2822
eGain
EGAN
$408M
$38.8K ﹤0.01%
6,211
AMCX icon
2823
AMC Networks
AMCX
$358M
$38.7K ﹤0.01%
6,179
NWFL icon
2824
Norwood Financial Corp
NWFL
$250M
$38.7K ﹤0.01%
1,500
IDR icon
2825
Idaho Strategic Resources
IDR
$506M
$38.7K ﹤0.01%
+2,955