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
TRDA icon
2901
Entrada Therapeutics
TRDA
$306M
$33.1K ﹤0.01%
4,924
YMAB
2902
DELISTED
Y-mAbs Therapeutics
YMAB
$33K ﹤0.01%
7,327
EPSN icon
2903
Epsilon Energy
EPSN
$108M
$32.9K ﹤0.01%
+4,456
FLXS icon
2904
Flexsteel Industries
FLXS
$188M
$32.8K ﹤0.01%
911
CRML icon
2905
Critical Metals Corp
CRML
$1.14B
$32.8K ﹤0.01%
+9,158
CSPI icon
2906
CSP Inc
CSPI
$114M
$32.8K ﹤0.01%
+2,533
NPB
2907
Northpointe Bancshares
NPB
$574M
$32.8K ﹤0.01%
+2,389
ISTR icon
2908
Investar Holding Corp
ISTR
$234M
$32.7K ﹤0.01%
1,692
PVBC icon
2909
Provident Bancorp
PVBC
$228M
$32.7K ﹤0.01%
2,616
SEG
2910
Seaport Entertainment Group
SEG
$293M
$32.6K ﹤0.01%
1,737
-1,074
ALMU
2911
Aeluma Inc
ALMU
$251M
$32.5K ﹤0.01%
+1,985
WBTN
2912
WEBTOON Entertainment Inc
WBTN
$2.2B
$32.5K ﹤0.01%
3,578
NMAX
2913
Newsmax Inc
NMAX
$1.14B
$32.5K ﹤0.01%
+2,147
INNV icon
2914
InnovAge Holding
INNV
$772M
$32.4K ﹤0.01%
+8,782
BOOM icon
2915
DMC Global
BOOM
$130M
$32.4K ﹤0.01%
4,019
OABI icon
2916
OmniAb
OABI
$226M
$32.4K ﹤0.01%
18,614
DCGO icon
2917
DocGo
DCGO
$106M
$32.4K ﹤0.01%
20,622
POWW icon
2918
Outdoor Holding Co
POWW
$219M
$32.4K ﹤0.01%
25,280
FF icon
2919
Future Fuel
FF
$151M
$32.3K ﹤0.01%
8,323
ALMS
2920
Alumis Inc
ALMS
$545M
$32.3K ﹤0.01%
10,753
+7,165
EXFY icon
2921
Expensify
EXFY
$130M
$32.2K ﹤0.01%
+12,436
FORR icon
2922
Forrester Research
FORR
$152M
$32.2K ﹤0.01%
3,253
FNKO icon
2923
Funko
FNKO
$202M
$32.1K ﹤0.01%
6,738
TTEC icon
2924
TTEC Holdings
TTEC
$140M
$32.1K ﹤0.01%
6,668
ELMD icon
2925
Electromed
ELMD
$213M
$32K ﹤0.01%
+1,453