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
DCGO icon
3026
DocGo
DCGO
$86.7M
$28K ﹤0.01%
20,622
SGC icon
3027
Superior Group of Companies
SGC
$163M
$28K ﹤0.01%
2,615
LARK icon
3028
Landmark Bancorp
LARK
$155M
$27.9K ﹤0.01%
+1,097
RVSB icon
3029
Riverview Bancorp
RVSB
$105M
$27.6K ﹤0.01%
+5,132
GLSI icon
3030
Greenwich LifeSciences
GLSI
$406M
$27.5K ﹤0.01%
2,768
SNFCA icon
3031
Security National Financial
SNFCA
$232M
$27.3K ﹤0.01%
3,147
-1
RPT
3032
Rithm Property Trust
RPT
$123M
$27.2K ﹤0.01%
+1,801
MPX icon
3033
Marine Products Corp
MPX
$330M
$27.2K ﹤0.01%
3,065
GWRS icon
3034
Global Water Resources
GWRS
$254M
$26.9K ﹤0.01%
2,611
LAZR
3035
DELISTED
Luminar Technologies
LAZR
$26.9K ﹤0.01%
14,062
+7,894
TKNO icon
3036
Alpha Teknova
TKNO
$207M
$26.7K ﹤0.01%
+4,306
STIM icon
3037
Neuronetics
STIM
$121M
$26.6K ﹤0.01%
9,727
CMDB
3038
Costamare Bulkers Holdings
CMDB
$368M
$26.5K ﹤0.01%
1,843
FFAI
3039
Faraday Future Intelligent Electric
FFAI
$214M
$26.4K ﹤0.01%
20,314
SNCR icon
3040
Synchronoss Technologies
SNCR
$100M
$26.4K ﹤0.01%
4,336
AISP
3041
Airship AI Holdings
AISP
$107M
$26.4K ﹤0.01%
5,099
NREF
3042
NexPoint Real Estate Finance
NREF
$261M
$26.2K ﹤0.01%
1,846
FATE icon
3043
Fate Therapeutics
FATE
$125M
$26.2K ﹤0.01%
20,768
NODK icon
3044
NI Holdings
NODK
$274M
$25.9K ﹤0.01%
1,911
INNV icon
3045
InnovAge Holding
INNV
$752M
$25.7K ﹤0.01%
4,978
-3,804
AEYE icon
3046
AudioEye
AEYE
$119M
$25.4K ﹤0.01%
1,830
STRW icon
3047
Strawberry Fields REIT
STRW
$174M
$25.4K ﹤0.01%
2,062
PNRG icon
3048
PrimeEnergy Resources
PNRG
$291M
$25.2K ﹤0.01%
151
TLSI icon
3049
TriSalus Life Sciences
TLSI
$291M
$25.1K ﹤0.01%
5,400
SIEB icon
3050
Siebert Financial
SIEB
$127M
$24.9K ﹤0.01%
+8,543