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
FLWS icon
3001
1-800-Flowers.com
FLWS
$297M
$29.6K ﹤0.01%
6,428
HNVR icon
3002
Hanover Bancorp
HNVR
$169M
$29.6K ﹤0.01%
1,317
SBFG icon
3003
SB Financial Group
SBFG
$136M
$29.6K ﹤0.01%
+1,532
EBMT icon
3004
Eagle Bancorp Montana
EBMT
$165M
$29.5K ﹤0.01%
1,711
AIRJ
3005
Montana Technologies Corp
AIRJ
$213M
$29.4K ﹤0.01%
6,266
OFLX icon
3006
Omega Flex
OFLX
$328M
$29.3K ﹤0.01%
940
BCBP icon
3007
BCB Bancorp
BCBP
$139M
$29.3K ﹤0.01%
3,371
CSPI icon
3008
CSP Inc
CSPI
$119M
$29.3K ﹤0.01%
2,533
ECBK icon
3009
ECB Bancorp
ECBK
$153M
$29.2K ﹤0.01%
+1,843
ACNT icon
3010
Ascent Industries
ACNT
$157M
$29.2K ﹤0.01%
2,268
HAIN icon
3011
Hain Celestial
HAIN
$108M
$29.2K ﹤0.01%
18,476
SNDA icon
3012
Sonida Senior Living
SNDA
$599M
$29.2K ﹤0.01%
1,052
SPWR icon
3013
SunPower Inc
SPWR
$189M
$29.1K ﹤0.01%
16,516
AOMR
3014
Angel Oak Mortgage REIT
AOMR
$228M
$29K ﹤0.01%
3,099
MDWD icon
3015
MediWound
MDWD
$223M
$29K ﹤0.01%
1,610
BSET icon
3016
Bassett Furniture
BSET
$147M
$29K ﹤0.01%
+1,852
STRS icon
3017
Stratus Properties
STRS
$218M
$28.9K ﹤0.01%
1,368
NRDY icon
3018
Nerdy
NRDY
$128M
$28.8K ﹤0.01%
22,889
JILL icon
3019
J. Jill
JILL
$255M
$28.6K ﹤0.01%
1,667
IKT icon
3020
Inhibikase Therapeutics
IKT
$200M
$28.6K ﹤0.01%
17,638
DERM icon
3021
Journey Medical
DERM
$227M
$28.5K ﹤0.01%
4,002
EWCZ icon
3022
European Wax Center
EWCZ
$190M
$28.4K ﹤0.01%
7,121
ESCA icon
3023
Escalade
ESCA
$193M
$28.4K ﹤0.01%
2,257
AARD
3024
Aardvark Therapeutics
AARD
$334M
$28.2K ﹤0.01%
+2,120
FOA icon
3025
Finance of America Companies
FOA
$194M
$28.1K ﹤0.01%
1,251