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
MAPS icon
3076
WM Technology
MAPS
$102M
$18.8K ﹤0.01%
20,934
LAZR icon
3077
Luminar Technologies
LAZR
$79.8M
$17.7K ﹤0.01%
6,168
NKTX icon
3078
Nkarta
NKTX
$139M
$17.7K ﹤0.01%
10,638
PAMT
3079
PAMT Corp
PAMT
$217M
$17.4K ﹤0.01%
+1,354
RXT icon
3080
Rackspace Technology
RXT
$290M
$17.2K ﹤0.01%
13,440
VIRC icon
3081
Virco
VIRC
$112M
$16.8K ﹤0.01%
2,100
RHLD
3082
Resolute Holdings Management
RHLD
$1.36B
$16.4K ﹤0.01%
516
CMDB
3083
Costamare Bulkers Holdings
CMDB
$319M
$16K ﹤0.01%
+1,843
GYRE icon
3084
Gyre Therapeutics
GYRE
$803M
$15.4K ﹤0.01%
2,097
KRRO icon
3085
Korro Bio
KRRO
$295M
$15.3K ﹤0.01%
1,226
TEAD
3086
Teads Holding Co
TEAD
$77.7M
$15K ﹤0.01%
6,046
AVR
3087
Anteris Technologies
AVR
$140M
$14.5K ﹤0.01%
3,832
CURV icon
3088
Torrid Holdings
CURV
$114M
$14K ﹤0.01%
4,733
BRCC icon
3089
BRC Inc
BRCC
$149M
$13.7K ﹤0.01%
10,468
WOLF icon
3090
Wolfspeed
WOLF
$506M
$13.2K ﹤0.01%
33,100
-18,628
ISPR icon
3091
Ispire Technology
ISPR
$92.8M
$12.9K ﹤0.01%
5,049
NPWR icon
3092
NET Power
NPWR
$255M
$10.5K ﹤0.01%
4,252
KG
3093
Kestrel Group
KG
$130M
$10.2K ﹤0.01%
386
-1,161
INMB icon
3094
INmune Bio
INMB
$40.4M
$7.75K ﹤0.01%
3,357
SWI
3095
DELISTED
SolarWinds Corporation Common Stock
SWI
-12,816
ML
3096
DELISTED
MoneyLion Inc.
ML
-1,887
FBMS
3097
DELISTED
The First Bancshares, Inc.
FBMS
-6,256
SASR
3098
DELISTED
Sandy Spring Bancorp Inc
SASR
-9,590
PTVE
3099
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-8,185
ITCI
3100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-37,352