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
ORC
2026
Orchid Island Capital
ORC
$1.11B
$188K ﹤0.01%
26,768
+8,342
SPTN
2027
DELISTED
SpartanNash
SPTN
$188K ﹤0.01%
7,081
HFWA icon
2028
Heritage Financial
HFWA
$754M
$187K ﹤0.01%
7,849
IE icon
2029
Ivanhoe Electric
IE
$1.88B
$187K ﹤0.01%
20,628
+3,822
AMN icon
2030
AMN Healthcare
AMN
$617M
$187K ﹤0.01%
9,046
+1,307
CVI icon
2031
CVR Energy
CVI
$3.66B
$186K ﹤0.01%
6,929
+60
NTGR icon
2032
NETGEAR
NTGR
$782M
$186K ﹤0.01%
6,387
UHAL icon
2033
U-Haul Holding Co
UHAL
$9.72B
$185K ﹤0.01%
3,054
-49
IART icon
2034
Integra LifeSciences
IART
$938M
$184K ﹤0.01%
15,027
CDTX icon
2035
Cidara Therapeutics
CDTX
$3.33B
$184K ﹤0.01%
+3,783
PLAY icon
2036
Dave & Buster's
PLAY
$519M
$184K ﹤0.01%
6,116
-596
AMSF icon
2037
AMERISAFE
AMSF
$783M
$184K ﹤0.01%
4,200
RVLV icon
2038
Revolve Group
RVLV
$1.52B
$184K ﹤0.01%
9,156
+1,231
CPF icon
2039
Central Pacific Financial
CPF
$798M
$184K ﹤0.01%
6,548
HAFC icon
2040
Hanmi Financial
HAFC
$806M
$183K ﹤0.01%
7,427
AMWD icon
2041
American Woodmark
AMWD
$753M
$182K ﹤0.01%
3,406
AVDL
2042
Avadel Pharmaceuticals
AVDL
$1.88B
$182K ﹤0.01%
20,512
STAA icon
2043
STAAR Surgical
STAA
$1.28B
$181K ﹤0.01%
10,816
GRND icon
2044
Grindr
GRND
$2.66B
$181K ﹤0.01%
7,960
+2,992
KFRC icon
2045
Kforce
KFRC
$549M
$178K ﹤0.01%
4,339
+556
MCB icon
2046
Metropolitan Bank Holding Corp
MCB
$714M
$178K ﹤0.01%
2,549
CABO icon
2047
Cable One
CABO
$609M
$178K ﹤0.01%
1,312
+96
MBWM icon
2048
Mercantile Bank Corp
MBWM
$740M
$178K ﹤0.01%
3,839
+601
MRTN icon
2049
Marten Transport
MRTN
$793M
$178K ﹤0.01%
13,691
+1,865
MEG icon
2050
Montrose Environmental
MEG
$864M
$177K ﹤0.01%
8,108
+1,716