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
III icon
2826
Information Services Group
III
$259M
$38.6K ﹤0.01%
+8,044
ARAY icon
2827
Accuray
ARAY
$134M
$38.5K ﹤0.01%
28,113
VSTM icon
2828
Verastem
VSTM
$568M
$38.5K ﹤0.01%
9,273
KLTR icon
2829
Kaltura
KLTR
$269M
$38.4K ﹤0.01%
19,127
ALDX icon
2830
Aldeyra Therapeutics
ALDX
$319M
$38.4K ﹤0.01%
10,016
STXS icon
2831
Stereotaxis
STXS
$221M
$38.2K ﹤0.01%
17,997
CRD.A icon
2832
Crawford & Co Class A
CRD.A
$565M
$38K ﹤0.01%
3,595
+1,246
USCB icon
2833
USCB Financial Holdings
USCB
$324M
$38K ﹤0.01%
+2,297
BSVN icon
2834
Bank7 Corp
BSVN
$392M
$38K ﹤0.01%
+908
FXNC icon
2835
First National Corp
FXNC
$214M
$37.9K ﹤0.01%
+1,945
CTGO icon
2836
Contango ORE
CTGO
$359M
$37.9K ﹤0.01%
1,944
BPRN icon
2837
Princeton Bancorp
BPRN
$223M
$37.8K ﹤0.01%
+1,239
BNTC icon
2838
Benitec Biopharma
BNTC
$452M
$37.7K ﹤0.01%
+3,225
WEST icon
2839
Westrock Coffee
WEST
$380M
$37.7K ﹤0.01%
6,571
SEPN
2840
Septerna Inc
SEPN
$857M
$37.6K ﹤0.01%
3,555
ESPR icon
2841
Esperion Therapeutics
ESPR
$718M
$37.4K ﹤0.01%
37,989
OVLY icon
2842
Oak Valley Bancorp
OVLY
$241M
$37.3K ﹤0.01%
1,370
NRDY icon
2843
Nerdy
NRDY
$111M
$37.3K ﹤0.01%
22,889
GAMB icon
2844
Gambling.com
GAMB
$244M
$37.2K ﹤0.01%
3,128
FDMT icon
2845
4D Molecular Therapeutics
FDMT
$627M
$37.2K ﹤0.01%
10,018
TRUE icon
2846
TrueCar
TRUE
$204M
$37.1K ﹤0.01%
19,525
HWBK icon
2847
Hawthorn Bancshares
HWBK
$218M
$37K ﹤0.01%
+1,269
PVLA
2848
Palvella Therapeutics
PVLA
$902M
$36.9K ﹤0.01%
+1,639
EDIT icon
2849
Editas Medicine
EDIT
$243M
$36.9K ﹤0.01%
16,786
ATNI icon
2850
ATN International
ATNI
$302M
$36.9K ﹤0.01%
2,268