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
JCAP
3051
Jefferson Capital
JCAP
$1.4B
$24.9K ﹤0.01%
+1,443
SMTI icon
3052
Sanara MedTech
SMTI
$212M
$24.8K ﹤0.01%
783
EML icon
3053
Eastern Company
EML
$113M
$24.5K ﹤0.01%
1,046
MAPS icon
3054
WM Technology
MAPS
$90.5M
$24.3K ﹤0.01%
20,934
TZOO icon
3055
Travelzoo
TZOO
$66.5M
$24.3K ﹤0.01%
+2,469
RELL icon
3056
Richardson Electronics
RELL
$157M
$24.2K ﹤0.01%
2,470
MYPS icon
3057
PLAYSTUDIOS Inc
MYPS
$80.9M
$23.1K ﹤0.01%
24,025
EXFY icon
3058
Expensify
EXFY
$132M
$23K ﹤0.01%
12,436
SKYX icon
3059
SKYX Platforms
SKYX
$277M
$22.8K ﹤0.01%
+20,364
NVCT icon
3060
Nuvectis Pharma
NVCT
$218M
$22.8K ﹤0.01%
3,785
LFVN icon
3061
LifeVantage
LFVN
$80.4M
$22.8K ﹤0.01%
2,339
EPSN icon
3062
Epsilon Energy
EPSN
$135M
$22.5K ﹤0.01%
4,456
TTEC icon
3063
TTEC Holdings
TTEC
$161M
$22.4K ﹤0.01%
6,668
AOUT icon
3064
American Outdoor Brands
AOUT
$125M
$22.4K ﹤0.01%
2,575
HQI icon
3065
HireQuest
HQI
$154M
$22.3K ﹤0.01%
2,319
BARK icon
3066
BARK
BARK
$161M
$22.1K ﹤0.01%
26,652
TUSK icon
3067
Mammoth Energy Services
TUSK
$107M
$22.1K ﹤0.01%
9,637
CPSS icon
3068
Consumer Portfolio Services
CPSS
$202M
$22K ﹤0.01%
2,917
NKTX icon
3069
Nkarta
NKTX
$139M
$22K ﹤0.01%
10,638
PDEX icon
3070
Pro-Dex
PDEX
$136M
$21.6K ﹤0.01%
637
AFCG
3071
AFC Gamma
AFCG
$54.9M
$21.5K ﹤0.01%
5,618
ZVIA icon
3072
Zevia
ZVIA
$128M
$21.5K ﹤0.01%
7,907
SLSN
3073
Solesence Inc
SLSN
$110M
$21.1K ﹤0.01%
6,554
WALD icon
3074
Waldencast
WALD
$205M
$21K ﹤0.01%
10,629
TSE icon
3075
Trinseo
TSE
$19.8M
$20.6K ﹤0.01%
8,769