PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 30%
2 Financials 14.21%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCGO icon
3026
DocGo
DCGO
$51.3M
$28K ﹤0.01%
20,622
SGC icon
3027
Superior Group of Companies
SGC
$169M
$28K ﹤0.01%
2,615
LARK icon
3028
Landmark Bancorp
LARK
$162M
$27.9K ﹤0.01%
+1,097
RVSB icon
3029
Riverview Bancorp
RVSB
$117M
$27.6K ﹤0.01%
+5,132
GLSI icon
3030
Greenwich LifeSciences
GLSI
$357M
$27.5K ﹤0.01%
2,768
SNFCA icon
3031
Security National Financial
SNFCA
$248M
$27.3K ﹤0.01%
3,147
-1
RPT
3032
Rithm Property Trust
RPT
$108M
$27.2K ﹤0.01%
+1,801
MPX icon
3033
Marine Products Corp
MPX
$263M
$27.2K ﹤0.01%
3,065
GWRS icon
3034
Global Water Resources
GWRS
$225M
$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
$151M
$26.7K ﹤0.01%
+4,306
STIM icon
3037
Neuronetics
STIM
$93.5M
$26.6K ﹤0.01%
9,727
CMDB
3038
Costamare Bulkers Holdings
CMDB
$417M
$26.5K ﹤0.01%
1,843
FFAI
3039
Faraday Future Intelligent Electric
FFAI
$79.6M
$26.4K ﹤0.01%
20,314
SNCR
3040
DELISTED
Synchronoss Technologies
SNCR
$26.4K ﹤0.01%
4,336
AISP
3041
Airship AI Holdings
AISP
$71.2M
$26.4K ﹤0.01%
5,099
NREF
3042
NexPoint Real Estate Finance
NREF
$258M
$26.2K ﹤0.01%
1,846
FATE icon
3043
Fate Therapeutics
FATE
$144M
$26.2K ﹤0.01%
20,768
NODK icon
3044
NI Holdings
NODK
$265M
$25.9K ﹤0.01%
1,911
INNV icon
3045
InnovAge Holding
INNV
$1.11B
$25.7K ﹤0.01%
4,978
-3,804
AEYE icon
3046
AudioEye
AEYE
$76.1M
$25.4K ﹤0.01%
1,830
STRW icon
3047
Strawberry Fields REIT
STRW
$177M
$25.4K ﹤0.01%
2,062
PNRG icon
3048
PrimeEnergy Resources
PNRG
$360M
$25.2K ﹤0.01%
151
TLSI icon
3049
TriSalus Life Sciences
TLSI
$259M
$25.1K ﹤0.01%
5,400
SIEB icon
3050
Siebert Financial
SIEB
$72.5M
$24.9K ﹤0.01%
+8,543