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
AVR
2951
Anteris Technologies
AVR
$192M
$34.2K ﹤0.01%
7,590
+3,758
SFBC icon
2952
Sound Financial Bancorp
SFBC
$105M
$34K ﹤0.01%
+738
ATNI icon
2953
ATN International
ATNI
$338M
$34K ﹤0.01%
2,268
SAMG icon
2954
Silvercrest Asset Management
SAMG
$125M
$33.8K ﹤0.01%
2,148
LAKE icon
2955
Lakeland Industries
LAKE
$91.5M
$33.4K ﹤0.01%
2,258
MRBK icon
2956
Meridian
MRBK
$209M
$33.4K ﹤0.01%
+2,114
BTMD icon
2957
Biote Corp
BTMD
$73.3M
$33.3K ﹤0.01%
11,110
+5,689
LFT
2958
Lument Finance Trust
LFT
$75.4M
$33.1K ﹤0.01%
+16,394
SRBK icon
2959
SR Bancorp
SRBK
$127M
$33K ﹤0.01%
+2,184
RCMT icon
2960
RCM Technologies
RCMT
$153M
$32.8K ﹤0.01%
1,237
MNTK icon
2961
Montauk Renewables
MNTK
$206M
$32.8K ﹤0.01%
16,326
FSP
2962
Franklin Street Properties
FSP
$94.4M
$32.8K ﹤0.01%
20,507
AVD icon
2963
American Vanguard Corp
AVD
$122M
$32.6K ﹤0.01%
5,674
KRO icon
2964
KRONOS Worldwide
KRO
$636M
$32.5K ﹤0.01%
5,655
FF icon
2965
Future Fuel
FF
$148M
$32.3K ﹤0.01%
8,323
PNBK icon
2966
Patriot National Bancorp
PNBK
$186M
$32.2K ﹤0.01%
+24,768
OVBC icon
2967
Ohio Valley Banc Corp
OVBC
$190M
$32.1K ﹤0.01%
+868
GCBC icon
2968
Greene County Bancorp
GCBC
$387M
$31.8K ﹤0.01%
1,407
SMHI icon
2969
SEACOR Marine Holdings
SMHI
$170M
$31.7K ﹤0.01%
4,890
LNSR icon
2970
LENSAR
LNSR
$143M
$31.7K ﹤0.01%
2,568
BBCP icon
2971
Concrete Pumping Holdings
BBCP
$329M
$31.7K ﹤0.01%
4,495
KRMD icon
2972
KORU Medical Systems
KRMD
$263M
$31.6K ﹤0.01%
8,255
BVFL icon
2973
BV Financial
BVFL
$164M
$31.6K ﹤0.01%
1,961
ESOA icon
2974
Energy Services of America
ESOA
$146M
$31.5K ﹤0.01%
3,046
WHG icon
2975
Westwood Holdings Group
WHG
$174M
$31.3K ﹤0.01%
+1,901