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
KLTR icon
2876
Kaltura
KLTR
$214M
$43.8K ﹤0.01%
30,404
+11,277
SGHT icon
2877
Sight Sciences
SGHT
$364M
$43.4K ﹤0.01%
12,603
+5,540
ULH icon
2878
Universal Logistics Holdings
ULH
$460M
$43.2K ﹤0.01%
1,844
TARA icon
2879
Protara Therapeutics
TARA
$265M
$43.2K ﹤0.01%
9,921
FNKO icon
2880
Funko
FNKO
$195M
$43K ﹤0.01%
12,497
+5,759
KGEI
2881
Kolibri Global Energy
KGEI
$131M
$42.3K ﹤0.01%
7,614
FLXS icon
2882
Flexsteel Industries
FLXS
$221M
$42.2K ﹤0.01%
911
DH icon
2883
Definitive Healthcare
DH
$254M
$42.2K ﹤0.01%
10,394
LFCR icon
2884
Lifecore Biomedical
LFCR
$295M
$42K ﹤0.01%
5,710
CBNA
2885
Chain Bridge Bancorp
CBNA
$216M
$42K ﹤0.01%
+1,284
BSVN icon
2886
Bank7 Corp
BSVN
$408M
$42K ﹤0.01%
908
FRGE icon
2887
Forge Global Holdings
FRGE
$618M
$41.9K ﹤0.01%
2,481
VOXR
2888
Vox Royalty Corp
VOXR
$345M
$41.9K ﹤0.01%
9,747
ACTG icon
2889
Acacia Research
ACTG
$368M
$41.5K ﹤0.01%
12,759
TECX
2890
Tectonic Therapeutic
TECX
$368M
$41.4K ﹤0.01%
2,638
CMT icon
2891
Core Molding Technologies
CMT
$163M
$41.2K ﹤0.01%
2,005
PLX icon
2892
Protalix BioTherapeutics
PLX
$166M
$41.2K ﹤0.01%
18,554
TBI
2893
Trueblue
TBI
$149M
$40.9K ﹤0.01%
6,667
ONEW icon
2894
OneWater Marine
ONEW
$223M
$40.9K ﹤0.01%
2,579
NPB
2895
Northpointe Bancshares
NPB
$617M
$40.8K ﹤0.01%
2,389
LZM icon
2896
Lifezone Metals
LZM
$489M
$40.2K ﹤0.01%
7,341
LE icon
2897
Lands' End
LE
$458M
$40.2K ﹤0.01%
2,851
LXEO icon
2898
Lexeo Therapeutics
LXEO
$563M
$40.1K ﹤0.01%
6,040
USCB icon
2899
USCB Financial Holdings
USCB
$346M
$40.1K ﹤0.01%
2,297
JAKK icon
2900
Jakks Pacific
JAKK
$217M
$39.8K ﹤0.01%
2,126
+601