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
PMTS icon
3051
CPI Card Group
PMTS
$160M
$23.9K ﹤0.01%
1,006
RELL icon
3052
Richardson Electronics
RELL
$155M
$23.8K ﹤0.01%
2,470
ALEC icon
3053
Alector
ALEC
$146M
$23.8K ﹤0.01%
17,004
BARK icon
3054
BARK
BARK
$138M
$23.4K ﹤0.01%
26,652
KOD icon
3055
Kodiak Sciences
KOD
$1.07B
$23.3K ﹤0.01%
6,254
FATE icon
3056
Fate Therapeutics
FATE
$120M
$23.3K ﹤0.01%
20,768
HQI icon
3057
HireQuest
HQI
$137M
$23.2K ﹤0.01%
+2,319
AVD icon
3058
American Vanguard Corp
AVD
$143M
$22.2K ﹤0.01%
5,674
DSGN icon
3059
Design Therapeutics
DSGN
$433M
$22.2K ﹤0.01%
6,598
SMTI icon
3060
Sanara MedTech
SMTI
$188M
$22.2K ﹤0.01%
783
CVRX icon
3061
CVRx
CVRX
$250M
$22.2K ﹤0.01%
3,770
PNRG icon
3062
PrimeEnergy Resources
PNRG
$232M
$22.1K ﹤0.01%
+151
EP icon
3063
Empire Petroleum
EP
$107M
$21.9K ﹤0.01%
4,140
BTMD icon
3064
Biote Corp
BTMD
$83.7M
$21.8K ﹤0.01%
5,421
SSTI icon
3065
SoundThinking
SSTI
$108M
$21.8K ﹤0.01%
1,669
STRW icon
3066
Strawberry Fields REIT
STRW
$160M
$21.7K ﹤0.01%
2,062
THRD
3067
DELISTED
Third Harmonic Bio
THRD
$21.6K ﹤0.01%
3,986
AEYE icon
3068
AudioEye
AEYE
$157M
$21.3K ﹤0.01%
1,830
IRWD icon
3069
Ironwood Pharmaceuticals
IRWD
$506M
$21K ﹤0.01%
29,313
NL icon
3070
NL Industries
NL
$276M
$20.9K ﹤0.01%
+3,263
CHRS icon
3071
Coherus Oncology
CHRS
$164M
$20.6K ﹤0.01%
28,230
DBI icon
3072
Designer Brands
DBI
$200M
$20.5K ﹤0.01%
8,611
LUNG icon
3073
Pulmonx
LUNG
$79.9M
$20.2K ﹤0.01%
7,810
SWKH icon
3074
SWK Holdings
SWKH
$205M
$20.2K ﹤0.01%
+1,369
SUNS
3075
Sunrise Realty Trust
SUNS
$126M
$19.8K ﹤0.01%
1,872