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
ESSA
2851
DELISTED
ESSA Bancorp
ESSA
$36.7K ﹤0.01%
+1,893
ELDN icon
2852
Eledon Pharmaceuticals
ELDN
$113M
$36.6K ﹤0.01%
+13,496
LNKB icon
2853
LINKBANCORP
LNKB
$290M
$36.5K ﹤0.01%
+4,996
EVI icon
2854
EVI Industries
EVI
$298M
$36.4K ﹤0.01%
1,667
CFFI icon
2855
C&F Financial
CFFI
$226M
$36.4K ﹤0.01%
+589
MNTK icon
2856
Montauk Renewables
MNTK
$293M
$36.2K ﹤0.01%
16,326
LCNB icon
2857
LCNB Corp
LCNB
$220M
$36.2K ﹤0.01%
2,492
FUNC icon
2858
First United
FUNC
$236M
$36.2K ﹤0.01%
+1,167
PGEN icon
2859
Precigen
PGEN
$1.42B
$36.1K ﹤0.01%
25,449
FRAF icon
2860
Franklin Financial Services
FRAF
$219M
$35.9K ﹤0.01%
+1,038
PAL
2861
Proficient Auto Logistics
PAL
$238M
$35.9K ﹤0.01%
4,945
TLS icon
2862
Telos
TLS
$480M
$35.9K ﹤0.01%
11,313
OPOF
2863
DELISTED
Old Point Financial
OPOF
$35.8K ﹤0.01%
+912
CHMG icon
2864
Chemung Financial Corp
CHMG
$251M
$35.7K ﹤0.01%
+737
ABAT icon
2865
American Battery Technology Co
ABAT
$565M
$35.6K ﹤0.01%
+21,992
SCPH
2866
DELISTED
scPharmaceuticals
SCPH
$35.6K ﹤0.01%
9,336
+3,628
NKSH icon
2867
National Bankshares
NKSH
$191M
$35.3K ﹤0.01%
+1,298
PRTH icon
2868
Priority Technology Holdings
PRTH
$473M
$35.3K ﹤0.01%
4,533
OMER icon
2869
Omeros
OMER
$469M
$35.2K ﹤0.01%
11,722
PESI icon
2870
Perma-Fix Environmental Services
PESI
$255M
$35.1K ﹤0.01%
3,336
KRO icon
2871
KRONOS Worldwide
KRO
$557M
$35.1K ﹤0.01%
5,655
ATOM icon
2872
Atomera
ATOM
$76M
$35K ﹤0.01%
+6,951
MLP icon
2873
Maui Land & Pineapple Co
MLP
$298M
$35K ﹤0.01%
1,924
LVWR icon
2874
LiveWire
LVWR
$1.01B
$35K ﹤0.01%
+7,600
SMID icon
2875
Smith-Midland
SMID
$201M
$34.9K ﹤0.01%
1,040