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
GAIA icon
2976
Gaia
GAIA
$91.7M
$31.3K ﹤0.01%
+5,285
LUCD icon
2977
Lucid Diagnostics
LUCD
$164M
$31K ﹤0.01%
+30,739
UBFO icon
2978
United Security Bancshares
UBFO
$184M
$31K ﹤0.01%
3,327
MDV
2979
Modiv Industrial
MDV
$152M
$31K ﹤0.01%
2,118
ACU icon
2980
Acme United Corp
ACU
$167M
$31K ﹤0.01%
752
FCAP icon
2981
First Capital
FCAP
$170M
$30.9K ﹤0.01%
675
CXDO icon
2982
Crexendo
CXDO
$227M
$30.9K ﹤0.01%
4,747
ATOM icon
2983
Atomera
ATOM
$76.4M
$30.7K ﹤0.01%
6,951
AMBQ
2984
Ambiq Micro
AMBQ
$639M
$30.7K ﹤0.01%
+1,025
ANIK icon
2985
Anika Therapeutics
ANIK
$137M
$30.7K ﹤0.01%
3,262
EVC icon
2986
Entravision Communication
EVC
$307M
$30.6K ﹤0.01%
13,137
PEBK icon
2987
Peoples Bancorp of North Carolina
PEBK
$196M
$30.5K ﹤0.01%
996
DBI icon
2988
Designer Brands
DBI
$386M
$30.5K ﹤0.01%
8,611
ILLR
2989
DELISTED
Triller Group Inc
ILLR
$30.5K ﹤0.01%
+36,694
CVRX icon
2990
CVRx
CVRX
$143M
$30.4K ﹤0.01%
3,770
BFIN
2991
DELISTED
BankFinancial
BFIN
$30.4K ﹤0.01%
2,526
AREN icon
2992
Arena Group
AREN
$198M
$30.4K ﹤0.01%
+5,552
HPK icon
2993
HighPeak Energy
HPK
$593M
$30.3K ﹤0.01%
4,288
GENC icon
2994
Gencor Industries
GENC
$207M
$30.3K ﹤0.01%
2,069
RMBI icon
2995
Richmond Mutual Bancorp
RMBI
$135M
$30.2K ﹤0.01%
2,128
RNAC icon
2996
Cartesian Therapeutics
RNAC
$191M
$30K ﹤0.01%
2,939
SEVN
2997
Seven Hills Realty Trust
SEVN
$140M
$29.8K ﹤0.01%
2,887
UNB icon
2998
Union Bankshares
UNB
$114M
$29.8K ﹤0.01%
+1,202
TCX icon
2999
Tucows
TCX
$272M
$29.7K ﹤0.01%
1,602
MED icon
3000
Medifast
MED
$130M
$29.6K ﹤0.01%
2,164