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
PDYN icon
2826
Palladyne AI
PDYN
$314M
$50.9K ﹤0.01%
5,921
TBRG icon
2827
TruBridge
TBRG
$329M
$50.4K ﹤0.01%
2,499
PANL icon
2828
Pangaea Logistics
PANL
$443M
$50.4K ﹤0.01%
9,920
VMD icon
2829
Viemed Healthcare
VMD
$277M
$50.4K ﹤0.01%
7,421
CTRN icon
2830
Citi Trends
CTRN
$400M
$50.1K ﹤0.01%
1,616
BHR
2831
Braemar Hotels & Resorts
BHR
$199M
$50.1K ﹤0.01%
18,350
+6,379
EHTH icon
2832
eHealth
EHTH
$116M
$50.1K ﹤0.01%
11,623
+4,921
INSG icon
2833
Inseego
INSG
$164M
$50K ﹤0.01%
3,342
ALMU
2834
Aeluma Inc
ALMU
$383M
$49.8K ﹤0.01%
3,096
+1,111
FTK icon
2835
Flotek Industries
FTK
$501M
$49.7K ﹤0.01%
3,403
DSGN icon
2836
Design Therapeutics
DSGN
$558M
$49.7K ﹤0.01%
6,598
RMAX icon
2837
RE/MAX Holdings
RMAX
$158M
$49.6K ﹤0.01%
5,260
CDZI icon
2838
Cadiz
CDZI
$565M
$49.5K ﹤0.01%
10,480
AVIR icon
2839
Atea Pharmaceuticals
AVIR
$277M
$49.1K ﹤0.01%
16,938
CRDF icon
2840
Cardiff Oncology
CRDF
$189M
$48.9K ﹤0.01%
23,757
+9,426
ALCO icon
2841
Alico
ALCO
$291M
$48.9K ﹤0.01%
1,411
CCRD
2842
DELISTED
CoreCard
CCRD
$48.5K ﹤0.01%
1,801
+709
JYNT icon
2843
The Joint Corp
JYNT
$152M
$48.4K ﹤0.01%
5,070
+2,881
HRTX icon
2844
Heron Therapeutics
HRTX
$273M
$48.3K ﹤0.01%
38,352
OMDA
2845
Omada Health Inc
OMDA
$906M
$48.2K ﹤0.01%
+2,179
DSP icon
2846
Viant Technology
DSP
$194M
$47.9K ﹤0.01%
5,552
+2,426
ADV icon
2847
Advantage Solutions
ADV
$260M
$47.8K ﹤0.01%
31,218
+10,186
FRAF icon
2848
Franklin Financial Services
FRAF
$230M
$47.7K ﹤0.01%
1,038
CDXS icon
2849
Codexis
CDXS
$161M
$47.4K ﹤0.01%
19,441
HLLY icon
2850
Holley
HLLY
$500M
$47.4K ﹤0.01%
15,089