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 29.15%
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
EBMT icon
3001
Eagle Bancorp Montana
EBMT
$131M
$28.5K ﹤0.01%
+1,711
BCBP icon
3002
BCB Bancorp
BCBP
$132M
$28.4K ﹤0.01%
+3,371
NVCT icon
3003
Nuvectis Pharma
NVCT
$154M
$28.3K ﹤0.01%
+3,785
DRUG
3004
Bright Minds Biosciences
DRUG
$426M
$28.2K ﹤0.01%
+1,079
ALTI icon
3005
AlTi Global
ALTI
$413M
$28.1K ﹤0.01%
6,779
HAIN icon
3006
Hain Celestial
HAIN
$129M
$28.1K ﹤0.01%
18,476
RGCO icon
3007
RGC Resources
RGCO
$220M
$28K ﹤0.01%
1,251
MFIN icon
3008
Medallion Financial
MFIN
$232M
$28K ﹤0.01%
2,936
ACRS icon
3009
Aclaris Therapeutics
ACRS
$261M
$28K ﹤0.01%
+19,700
FCAP icon
3010
First Capital
FCAP
$150M
$27.9K ﹤0.01%
+675
PDEX icon
3011
Pro-Dex
PDEX
$106M
$27.8K ﹤0.01%
+637
MFH
3012
Mercurity Fintech Holding
MFH
$784M
$27.8K ﹤0.01%
+7,218
ADV icon
3013
Advantage Solutions
ADV
$424M
$27.8K ﹤0.01%
21,032
TE
3014
T1 Energy Inc
TE
$735M
$27.7K ﹤0.01%
22,539
BBCP icon
3015
Concrete Pumping Holdings
BBCP
$319M
$27.6K ﹤0.01%
4,495
INSG icon
3016
Inseego
INSG
$191M
$27.5K ﹤0.01%
+3,342
LWAY icon
3017
Lifeway Foods
LWAY
$346M
$27.5K ﹤0.01%
1,117
MAZE
3018
Maze Therapeutics
MAZE
$1.57B
$27.5K ﹤0.01%
2,241
PLX icon
3019
Protalix BioTherapeutics
PLX
$171M
$27.5K ﹤0.01%
+18,554
CADL icon
3020
Candel Therapeutics
CADL
$270M
$27.4K ﹤0.01%
5,419
TSE icon
3021
Trinseo
TSE
$41M
$27.4K ﹤0.01%
+8,769
HFFG icon
3022
HF Foods Group
HFFG
$122M
$27.2K ﹤0.01%
8,547
BIOA
3023
BioAge Labs
BIOA
$287M
$27.2K ﹤0.01%
+6,577
RCEL icon
3024
Avita Medical
RCEL
$115M
$27.1K ﹤0.01%
5,124
FLYY
3025
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$27.1K ﹤0.01%
+5,422