PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
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 29.99%
2 Financials 14.22%
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
$261M
$39.8K ﹤0.01%
1,737
FINW icon
2902
FinWise Bancorp
FINW
$234M
$39.8K ﹤0.01%
2,052
HFFG icon
2903
HF Foods Group
HFFG
$79M
$39.6K ﹤0.01%
14,341
+5,794
BPRN icon
2904
Princeton Bancorp
BPRN
$236M
$39.5K ﹤0.01%
1,239
FSFG
2905
DELISTED
First Savings Financial Group
FSFG
$39.4K ﹤0.01%
1,254
HWBK icon
2906
Hawthorn Bancshares
HWBK
$241M
$39.4K ﹤0.01%
1,269
EFSI
2907
Eagle Financial Services Inc
EFSI
$208M
$39.3K ﹤0.01%
1,040
ALTG icon
2908
Alta Equipment Group
ALTG
$227M
$39.1K ﹤0.01%
5,403
FNWD icon
2909
Finward Bancorp
FNWD
$159M
$39.1K ﹤0.01%
+1,219
BYND icon
2910
Beyond Meat
BYND
$329M
$38.9K ﹤0.01%
20,598
FRD icon
2911
Friedman Industries
FRD
$128M
$38.9K ﹤0.01%
1,777
NC icon
2912
NACCO Industries
NC
$416M
$38.7K ﹤0.01%
919
BIOA
2913
BioAge Labs
BIOA
$856M
$38.7K ﹤0.01%
6,577
OVLY icon
2914
Oak Valley Bancorp
OVLY
$284M
$38.6K ﹤0.01%
1,370
CURI icon
2915
CuriosityStream
CURI
$189M
$38.5K ﹤0.01%
7,271
NRC icon
2916
National Research Corp
NRC
$309M
$38.5K ﹤0.01%
3,010
CRD.A icon
2917
Crawford & Co Class A
CRD.A
$533M
$38.5K ﹤0.01%
3,595
SMID icon
2918
Smith-Midland
SMID
$175M
$38.4K ﹤0.01%
1,040
NKSH icon
2919
National Bankshares
NKSH
$245M
$38.2K ﹤0.01%
1,298
LAW icon
2920
CS Disco
LAW
$205M
$38.2K ﹤0.01%
5,911
MPTI icon
2921
M-tron Industries
MPTI
$193M
$38.1K ﹤0.01%
687
SLS icon
2922
SELLAS Life Sciences
SLS
$707M
$37.6K ﹤0.01%
23,351
ACRS icon
2923
Aclaris Therapeutics
ACRS
$351M
$37.4K ﹤0.01%
19,700
POWW icon
2924
Outdoor Holding Co
POWW
$244M
$37.4K ﹤0.01%
25,280
RGP icon
2925
Resources Connection
RGP
$125M
$37.1K ﹤0.01%
7,351