PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 30%
2 Financials 14.21%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPAA icon
2851
Motorcar Parts of America
MPAA
$220M
$47.1K ﹤0.01%
2,846
-1,184
FCCO icon
2852
First Community Corp
FCCO
$290M
$47K ﹤0.01%
1,666
MFIN icon
2853
Medallion Financial
MFIN
$208M
$47K ﹤0.01%
4,652
+1,716
ARAY icon
2854
Accuray
ARAY
$46.3M
$46.9K ﹤0.01%
28,113
SMC
2855
Summit Midstream
SMC
$397M
$46.9K ﹤0.01%
2,283
SNBR icon
2856
Sleep Number
SNBR
$32.5M
$46.6K ﹤0.01%
6,639
+2,158
LWAY icon
2857
Lifeway Foods
LWAY
$360M
$46.6K ﹤0.01%
1,677
+560
FC icon
2858
Franklin Covey
FC
$243M
$46.4K ﹤0.01%
2,389
CHRS icon
2859
Coherus Oncology
CHRS
$252M
$46.3K ﹤0.01%
28,230
III icon
2860
Information Services Group
III
$188M
$46.3K ﹤0.01%
8,044
NXDT
2861
NexPoint Diversified Real Estate Trust
NXDT
$223M
$46K ﹤0.01%
12,459
+266
KLC
2862
KinderCare Learning Companies
KLC
$342M
$45.9K ﹤0.01%
6,920
+970
WTI icon
2863
W&T Offshore
WTI
$411M
$45.8K ﹤0.01%
25,186
OLPX icon
2864
Olaplex Holdings
OLPX
$1.36B
$45.7K ﹤0.01%
34,923
PKBK icon
2865
Parke Bancorp
PKBK
$348M
$45.5K ﹤0.01%
2,112
BNTC icon
2866
Benitec Biopharma
BNTC
$392M
$45.2K ﹤0.01%
3,225
STRZ
2867
Starz Entertainment Corp
STRZ
$245M
$45.1K ﹤0.01%
3,059
NMAX
2868
Newsmax Inc
NMAX
$777M
$44.9K ﹤0.01%
3,620
+1,473
USAU icon
2869
US Gold Corp
USAU
$247M
$44.9K ﹤0.01%
2,722
GAMB icon
2870
Gambling.com
GAMB
$127M
$44.8K ﹤0.01%
5,482
+2,354
SSP icon
2871
E.W. Scripps
SSP
$376M
$44.8K ﹤0.01%
18,213
FEIM icon
2872
Frequency Electronics
FEIM
$539M
$44.8K ﹤0.01%
1,321
LRMR icon
2873
Larimar Therapeutics
LRMR
$504M
$44.3K ﹤0.01%
13,726
+4,644
PBYI icon
2874
Puma Biotechnology
PBYI
$396M
$44.2K ﹤0.01%
8,322
FXNC icon
2875
First National Corp
FXNC
$261M
$44.1K ﹤0.01%
1,945