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
FTLF icon
3076
FitLife Brands
FTLF
$147M
$20.2K ﹤0.01%
+1,018
SSTI icon
3077
SoundThinking
SSTI
$102M
$20.1K ﹤0.01%
1,669
NL icon
3078
NL Industries
NL
$306M
$20.1K ﹤0.01%
3,263
AII
3079
American Integrity Insurance
AII
$373M
$20K ﹤0.01%
+897
OPAL icon
3080
OPAL Fuels
OPAL
$74.5M
$19.9K ﹤0.01%
+9,065
SWKH icon
3081
SWK Holdings
SWKH
$211M
$19.9K ﹤0.01%
1,369
AIRO
3082
AIRO Group Holdings
AIRO
$413M
$19K ﹤0.01%
+991
RXT icon
3083
Rackspace Technology
RXT
$242M
$18.9K ﹤0.01%
13,440
ATYR
3084
aTyr Pharma
ATYR
$69.2M
$18.8K ﹤0.01%
26,081
+6,225
EP icon
3085
Empire Petroleum
EP
$112M
$18.7K ﹤0.01%
4,140
SAFX
3086
XCF Global Inc
SAFX
$29.4M
$18.5K ﹤0.01%
+14,139
CLPR
3087
Clipper Realty
CLPR
$60.2M
$17.2K ﹤0.01%
+4,533
CARL
3088
Carlsmed
CARL
$360M
$16.8K ﹤0.01%
+1,258
BRCC icon
3089
BRC Inc
BRCC
$114M
$16.3K ﹤0.01%
10,468
VIRC icon
3090
Virco
VIRC
$100M
$16.3K ﹤0.01%
2,100
PROP icon
3091
Prairie Operating Co
PROP
$110M
$16.1K ﹤0.01%
+8,106
ACDC icon
3092
ProFrac Holding
ACDC
$792M
$15.9K ﹤0.01%
4,289
GYRE icon
3093
Gyre Therapeutics
GYRE
$742M
$15.6K ﹤0.01%
2,097
PAMT
3094
PAMT Corp
PAMT
$253M
$15.4K ﹤0.01%
1,354
PMTS icon
3095
CPI Card Group
PMTS
$159M
$15.2K ﹤0.01%
1,006
HURA
3096
TuHURA Biosciences
HURA
$42.9M
$15K ﹤0.01%
+6,029
BALY icon
3097
Bally's
BALY
$837M
$14.7K ﹤0.01%
+1,322
HBB icon
3098
Hamilton Beach Brands
HBB
$266M
$14.1K ﹤0.01%
981
-1,291
MYO icon
3099
Myomo
MYO
$36.5M
$13.9K ﹤0.01%
+15,578
ISPR icon
3100
Ispire Technology
ISPR
$168M
$12.9K ﹤0.01%
5,049