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
DMRC icon
2926
Digimarc
DMRC
$139M
$37K ﹤0.01%
3,785
MNSB icon
2927
MainStreet Bancshares
MNSB
$153M
$36.7K ﹤0.01%
1,763
SUNS
2928
Sunrise Realty Trust
SUNS
$125M
$36.7K ﹤0.01%
3,528
+1,656
INBK icon
2929
First Internet Bancorp
INBK
$194M
$36.6K ﹤0.01%
1,632
OABI icon
2930
OmniAb
OABI
$276M
$36.1K ﹤0.01%
22,568
+3,954
LVWR icon
2931
LiveWire
LVWR
$604M
$36.1K ﹤0.01%
7,600
TCI icon
2932
Transcontinental Realty Investors
TCI
$450M
$36K ﹤0.01%
+781
TRUE icon
2933
TrueCar
TRUE
$191M
$35.9K ﹤0.01%
19,525
MLP icon
2934
Maui Land & Pineapple Co
MLP
$335M
$35.9K ﹤0.01%
1,924
RSVR icon
2935
Reservoir Media
RSVR
$496M
$35.8K ﹤0.01%
4,396
ATLO icon
2936
AMES National
ATLO
$210M
$35.7K ﹤0.01%
1,767
TVRD
2937
Tvardi Therapeutics
TVRD
$42.3M
$35.7K ﹤0.01%
+916
ELMD icon
2938
Electromed
ELMD
$236M
$35.7K ﹤0.01%
1,453
LNKB icon
2939
LINKBANCORP
LNKB
$327M
$35.6K ﹤0.01%
4,996
OPBK icon
2940
OP Bancorp
OPBK
$220M
$35.6K ﹤0.01%
2,558
MG icon
2941
Mistras Group
MG
$452M
$35.3K ﹤0.01%
3,591
-2,013
CBFV icon
2942
CB Financial Services
CBFV
$174M
$35.1K ﹤0.01%
1,056
EEX icon
2943
Emerald Holding
EEX
$947M
$35K ﹤0.01%
6,880
TRAK icon
2944
ReposiTrak
TRAK
$202M
$34.9K ﹤0.01%
2,357
CZWI icon
2945
Citizens Community Bancorp
CZWI
$176M
$34.9K ﹤0.01%
2,172
CLAR icon
2946
Clarus
CLAR
$147M
$34.7K ﹤0.01%
9,905
FORR icon
2947
Forrester Research
FORR
$158M
$34.5K ﹤0.01%
3,253
PBFS icon
2948
Pioneer Bancorp
PBFS
$339M
$34.3K ﹤0.01%
2,629
ACR
2949
ACRES Commercial Realty
ACR
$150M
$34.3K ﹤0.01%
+1,622
CFBK icon
2950
CF Bankshares
CFBK
$181M
$34.2K ﹤0.01%
+1,428