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
KOS icon
2076
Kosmos Energy
KOS
$607M
$217K ﹤0.01%
130,933
+30,357
MTAL
2077
DELISTED
Metals Acquisition
MTAL
$217K ﹤0.01%
17,791
+1,370
AXGN icon
2078
Axogen
AXGN
$1.43B
$217K ﹤0.01%
12,156
+2,927
KRNT icon
2079
Kornit Digital
KRNT
$663M
$217K ﹤0.01%
16,043
+5,644
BLND icon
2080
Blend Labs
BLND
$766M
$216K ﹤0.01%
59,300
+9,644
DFH icon
2081
Dream Finders Homes
DFH
$1.82B
$216K ﹤0.01%
8,350
+1,564
IIIN icon
2082
Insteel Industries
IIIN
$666M
$216K ﹤0.01%
5,639
+924
CFFN icon
2083
Capitol Federal Financial
CFFN
$881M
$216K ﹤0.01%
34,036
+7,268
HAFC icon
2084
Hanmi Financial
HAFC
$858M
$216K ﹤0.01%
8,750
+1,323
JAMF icon
2085
Jamf
JAMF
$1.75B
$216K ﹤0.01%
20,190
+3,881
MVST icon
2086
Microvast
MVST
$981M
$215K ﹤0.01%
55,858
+10,246
LENZ
2087
LENZ Therapeutics
LENZ
$572M
$214K ﹤0.01%
4,603
+473
UTL icon
2088
Unitil
UTL
$904M
$213K ﹤0.01%
4,459
+821
RWT
2089
Redwood Trust
RWT
$755M
$213K ﹤0.01%
36,770
+6,996
DEC
2090
Diversified Energy Company
DEC
$956M
$213K ﹤0.01%
15,174
+3,517
ARIS
2091
DELISTED
Aris Water Solutions
ARIS
$212K ﹤0.01%
8,591
+1,463
PRSU
2092
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$212K ﹤0.01%
5,849
+1,517
CCNE icon
2093
CNB Financial Corp
CCNE
$799M
$211K ﹤0.01%
8,729
+4,518
RUM icon
2094
Rumble
RUM
$2.05B
$211K ﹤0.01%
29,176
+11,106
GLDD icon
2095
Great Lakes Dredge & Dock
GLDD
$1.02B
$211K ﹤0.01%
17,610
+1,510
CRON
2096
Cronos Group
CRON
$969M
$210K ﹤0.01%
75,949
+32,454
GERN icon
2097
Geron
GERN
$836M
$210K ﹤0.01%
153,371
+9,539
ETOR
2098
eToro Group
ETOR
$2.62B
$209K ﹤0.01%
+5,076
URGN icon
2099
UroGen Pharma
URGN
$880M
$209K ﹤0.01%
10,469
+1,446
NBN icon
2100
Northeast Bank
NBN
$978M
$208K ﹤0.01%
2,075
+358