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
CNL
2026
Collective Mining Ltd
CNL
$1.39B
$240K ﹤0.01%
16,517
+6,389
ORC
2027
Orchid Island Capital
ORC
$1.53B
$239K ﹤0.01%
34,149
+7,381
RVLV icon
2028
Revolve Group
RVLV
$2.17B
$239K ﹤0.01%
11,217
+2,061
SMP icon
2029
Standard Motor Products
SMP
$861M
$238K ﹤0.01%
5,832
+1,391
IMNM icon
2030
Immunome
IMNM
$2.47B
$238K ﹤0.01%
20,317
+4,930
DAKT icon
2031
Daktronics
DAKT
$1.06B
$237K ﹤0.01%
11,348
+2,793
ERII icon
2032
Energy Recovery
ERII
$758M
$237K ﹤0.01%
15,356
+2,594
PNTG icon
2033
Pennant Group
PNTG
$1.01B
$237K ﹤0.01%
9,387
+1,465
HLF icon
2034
Herbalife
HLF
$1.75B
$237K ﹤0.01%
28,047
+3,765
EYPT icon
2035
EyePoint Inc
EYPT
$1.25B
$237K ﹤0.01%
16,614
+1,210
XNCR icon
2036
Xencor
XNCR
$913M
$236K ﹤0.01%
20,160
+3,690
TRML
2037
DELISTED
Tourmaline Bio
TRML
$236K ﹤0.01%
4,939
-625
CXM icon
2038
Sprinklr
CXM
$1.63B
$236K ﹤0.01%
30,518
+4,802
IDT icon
2039
IDT Corp
IDT
$1.25B
$235K ﹤0.01%
4,500
+873
CPF icon
2040
Central Pacific Financial
CPF
$854M
$234K ﹤0.01%
7,719
+1,171
CRMD icon
2041
CorMedix
CRMD
$534M
$233K ﹤0.01%
20,031
+4,737
QNST icon
2042
QuinStreet
QNST
$829M
$232K ﹤0.01%
15,028
+3,260
SYRE icon
2043
Spyre Therapeutics
SYRE
$2.58B
$231K ﹤0.01%
13,809
+2,284
HTZ icon
2044
Hertz
HTZ
$1.74B
$231K ﹤0.01%
33,999
+4,565
MDXG icon
2045
MiMedx Group
MDXG
$803M
$231K ﹤0.01%
33,081
+4,946
BY icon
2046
Byline Bancorp
BY
$1.41B
$231K ﹤0.01%
8,326
+1,212
IAS
2047
DELISTED
Integral Ad Science
IAS
$230K ﹤0.01%
22,650
+4,147
BHRB icon
2048
Burke & Herbert Financial Services Corp
BHRB
$972M
$230K ﹤0.01%
3,732
+790
AMSF icon
2049
AMERISAFE
AMSF
$721M
$230K ﹤0.01%
5,247
+1,047
SG icon
2050
Sweetgreen
SG
$943M
$229K ﹤0.01%
28,640
+5,428