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 29.13%
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
MBIN icon
2001
Merchants Bancorp
MBIN
$1.55B
$194K ﹤0.01%
5,867
+2,004
DYN icon
2002
Dyne Therapeutics
DYN
$3.16B
$194K ﹤0.01%
20,334
+3,155
PDM
2003
Piedmont Realty Trust
PDM
$1.04B
$193K ﹤0.01%
26,510
TMP icon
2004
Tompkins Financial
TMP
$1.05B
$193K ﹤0.01%
3,079
TRNS icon
2005
Transcat
TRNS
$534M
$192K ﹤0.01%
2,238
+288
ALGT icon
2006
Allegiant Air
ALGT
$1.59B
$192K ﹤0.01%
3,499
CDRE icon
2007
Cadre Holdings
CDRE
$1.7B
$192K ﹤0.01%
6,034
+799
CTBI icon
2008
Community Trust Bancorp
CTBI
$1.03B
$192K ﹤0.01%
3,630
+527
LEN.B icon
2009
Lennar Class B
LEN.B
$23.7B
$192K ﹤0.01%
1,821
-32
LPG icon
2010
Dorian LPG
LPG
$1.03B
$191K ﹤0.01%
7,831
AMPH icon
2011
Amphastar Pharmaceuticals
AMPH
$1.24B
$190K ﹤0.01%
8,288
FMBH icon
2012
First Mid Bancshares
FMBH
$946M
$190K ﹤0.01%
5,074
BY icon
2013
Byline Bancorp
BY
$1.34B
$190K ﹤0.01%
7,114
AAUC
2014
Allied Gold Corp
AAUC
$2.87B
$190K ﹤0.01%
+14,180
FBRT
2015
Franklin BSP Realty Trust
FBRT
$852M
$190K ﹤0.01%
17,766
+1,259
SBSI icon
2016
Southside Bancshares
SBSI
$929M
$190K ﹤0.01%
6,451
UTL icon
2017
Unitil
UTL
$870M
$190K ﹤0.01%
3,638
+428
GRC icon
2018
Gorman-Rupp
GRC
$1.28B
$190K ﹤0.01%
5,164
+746
QNST icon
2019
QuinStreet
QNST
$816M
$189K ﹤0.01%
11,768
TGB
2020
Taseko Mines
TGB
$2.04B
$189K ﹤0.01%
59,912
CRMD icon
2021
CorMedix
CRMD
$983M
$188K ﹤0.01%
15,294
+2,970
SAFE
2022
Safehold
SAFE
$976M
$188K ﹤0.01%
12,106
+1,641
FARO
2023
DELISTED
Faro Technologies
FARO
$188K ﹤0.01%
4,284
+333
SVM
2024
Silvercorp Metals
SVM
$1.89B
$188K ﹤0.01%
44,476
RDUS
2025
DELISTED
Radius Recycling
RDUS
$188K ﹤0.01%
6,331
+853