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 29.13%
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
KRMD icon
2976
KORU Medical Systems
KRMD
$264M
$29.6K ﹤0.01%
+8,255
SNFCA icon
2977
Security National Financial
SNFCA
$239M
$29.5K ﹤0.01%
+3,148
TLSI icon
2978
TriSalus Life Sciences
TLSI
$332M
$29.4K ﹤0.01%
+5,400
FRD icon
2979
Friedman Industries
FRD
$149M
$29.4K ﹤0.01%
+1,777
RMBI icon
2980
Richmond Mutual Bancorp
RMBI
$136M
$29.4K ﹤0.01%
+2,128
BHR
2981
Braemar Hotels & Resorts
BHR
$199M
$29.3K ﹤0.01%
11,971
BFIN icon
2982
BankFinancial
BFIN
$151M
$29.2K ﹤0.01%
+2,526
AOMR
2983
Angel Oak Mortgage REIT
AOMR
$216M
$29.2K ﹤0.01%
3,099
FOA icon
2984
Finance of America Companies
FOA
$188M
$29.2K ﹤0.01%
+1,251
SGHT icon
2985
Sight Sciences
SGHT
$423M
$29.2K ﹤0.01%
7,063
RCMT icon
2986
RCM Technologies
RCMT
$146M
$29.2K ﹤0.01%
+1,237
EHTH icon
2987
eHealth
EHTH
$140M
$29.2K ﹤0.01%
+6,702
DMAC icon
2988
DiaMedica Therapeutics
DMAC
$419M
$29K ﹤0.01%
+7,441
AIRJ
2989
Montana Technologies Corp
AIRJ
$254M
$29K ﹤0.01%
+6,266
GENC icon
2990
Gencor Industries
GENC
$190M
$29K ﹤0.01%
2,069
MPTI icon
2991
M-tron Industries
MPTI
$155M
$28.9K ﹤0.01%
+687
CXDO icon
2992
Crexendo
CXDO
$203M
$28.8K ﹤0.01%
+4,747
CRGX
2993
DELISTED
CARGO Therapeutics
CRGX
$28.8K ﹤0.01%
6,993
UBFO icon
2994
United Security Bancshares
UBFO
$177M
$28.8K ﹤0.01%
+3,327
PEBK icon
2995
Peoples Bancorp of North Carolina
PEBK
$192M
$28.7K ﹤0.01%
+996
DERM icon
2996
Journey Medical
DERM
$207M
$28.7K ﹤0.01%
+4,002
CPSS icon
2997
Consumer Portfolio Services
CPSS
$205M
$28.7K ﹤0.01%
+2,917
ACNT icon
2998
Ascent Industries
ACNT
$155M
$28.6K ﹤0.01%
+2,268
SLSN
2999
Solesence Inc
SLSN
$117M
$28.6K ﹤0.01%
+6,554
PBYI icon
3000
Puma Biotechnology
PBYI
$303M
$28.5K ﹤0.01%
8,322