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
SEG
2901
Seaport Entertainment Group
SEG
$266M
$39.8K ﹤0.01%
1,737
FINW icon
2902
FinWise Bancorp
FINW
$244M
$39.8K ﹤0.01%
2,052
HFFG icon
2903
HF Foods Group
HFFG
$115M
$39.6K ﹤0.01%
14,341
+5,794
BPRN icon
2904
Princeton Bancorp
BPRN
$248M
$39.5K ﹤0.01%
1,239
FSFG icon
2905
First Savings Financial Group
FSFG
$229M
$39.4K ﹤0.01%
1,254
HWBK icon
2906
Hawthorn Bancshares
HWBK
$225M
$39.4K ﹤0.01%
1,269
EFSI
2907
Eagle Financial Services Inc
EFSI
$215M
$39.3K ﹤0.01%
1,040
ALTG icon
2908
Alta Equipment Group
ALTG
$203M
$39.1K ﹤0.01%
5,403
FNWD icon
2909
Finward Bancorp
FNWD
$154M
$39.1K ﹤0.01%
+1,219
BYND icon
2910
Beyond Meat
BYND
$472M
$38.9K ﹤0.01%
20,598
FRD icon
2911
Friedman Industries
FRD
$145M
$38.9K ﹤0.01%
1,777
NC icon
2912
NACCO Industries
NC
$347M
$38.7K ﹤0.01%
919
BIOA
2913
BioAge Labs
BIOA
$771M
$38.7K ﹤0.01%
6,577
OVLY icon
2914
Oak Valley Bancorp
OVLY
$259M
$38.6K ﹤0.01%
1,370
CURI icon
2915
CuriosityStream
CURI
$210M
$38.5K ﹤0.01%
7,271
NRC icon
2916
National Research Corp
NRC
$483M
$38.5K ﹤0.01%
3,010
CRD.A icon
2917
Crawford & Co Class A
CRD.A
$544M
$38.5K ﹤0.01%
3,595
SMID icon
2918
Smith-Midland
SMID
$199M
$38.4K ﹤0.01%
1,040
NKSH icon
2919
National Bankshares
NKSH
$219M
$38.2K ﹤0.01%
1,298
LAW icon
2920
CS Disco
LAW
$426M
$38.2K ﹤0.01%
5,911
MPTI icon
2921
M-tron Industries
MPTI
$186M
$38.1K ﹤0.01%
687
SLS icon
2922
SELLAS Life Sciences
SLS
$654M
$37.6K ﹤0.01%
23,351
ACRS icon
2923
Aclaris Therapeutics
ACRS
$289M
$37.4K ﹤0.01%
19,700
POWW icon
2924
Outdoor Holding Co
POWW
$214M
$37.4K ﹤0.01%
25,280
RGP icon
2925
Resources Connection
RGP
$156M
$37.1K ﹤0.01%
7,351