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
TUSK icon
3026
Mammoth Energy Services
TUSK
$95.9M
$27K ﹤0.01%
+9,637
SGC icon
3027
Superior Group of Companies
SGC
$150M
$26.9K ﹤0.01%
2,615
AOUT icon
3028
American Outdoor Brands
AOUT
$84M
$26.9K ﹤0.01%
+2,575
ARQ icon
3029
Arq
ARQ
$158M
$26.7K ﹤0.01%
4,969
GWRS icon
3030
Global Water Resources
GWRS
$272M
$26.6K ﹤0.01%
+2,611
SNDA icon
3031
Sonida Senior Living
SNDA
$602M
$26.2K ﹤0.01%
1,052
LRMR icon
3032
Larimar Therapeutics
LRMR
$288M
$26.2K ﹤0.01%
9,082
MPX icon
3033
Marine Products Corp
MPX
$295M
$26.1K ﹤0.01%
+3,065
WALD icon
3034
Waldencast
WALD
$219M
$26K ﹤0.01%
+10,629
LAW icon
3035
CS Disco
LAW
$446M
$25.8K ﹤0.01%
5,911
STRS icon
3036
Stratus Properties
STRS
$152M
$25.8K ﹤0.01%
+1,368
SEAT icon
3037
Vivid Seats
SEAT
$101M
$25.7K ﹤0.01%
760
ZVIA icon
3038
Zevia
ZVIA
$183M
$25.5K ﹤0.01%
+7,907
NREF
3039
NexPoint Real Estate Finance
NREF
$249M
$25.5K ﹤0.01%
+1,846
JYNT icon
3040
The Joint Corp
JYNT
$124M
$25.3K ﹤0.01%
2,189
AFCG
3041
AFC Gamma
AFCG
$73.7M
$25.2K ﹤0.01%
5,618
GLSI icon
3042
Greenwich LifeSciences
GLSI
$115M
$25.1K ﹤0.01%
+2,768
BKTI icon
3043
BK Technologies
BKTI
$278M
$25.1K ﹤0.01%
+532
SMHI icon
3044
SEACOR Marine Holdings
SMHI
$200M
$24.9K ﹤0.01%
4,890
MBX
3045
MBX Biosciences
MBX
$1.1B
$24.5K ﹤0.01%
2,143
JILL icon
3046
J. Jill
JILL
$229M
$24.4K ﹤0.01%
1,667
NODK icon
3047
NI Holdings
NODK
$274M
$24.3K ﹤0.01%
+1,911
LXEO icon
3048
Lexeo Therapeutics
LXEO
$672M
$24.3K ﹤0.01%
6,040
EML icon
3049
Eastern Company
EML
$120M
$23.9K ﹤0.01%
1,046
FHTX icon
3050
Foghorn Therapeutics
FHTX
$256M
$23.9K ﹤0.01%
5,078