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
DLX icon
2076
Deluxe
DLX
$920M
$171K ﹤0.01%
10,747
+1,693
EVLV icon
2077
Evolv Technologies
EVLV
$1.13B
$171K ﹤0.01%
27,354
+860
DFH icon
2078
Dream Finders Homes
DFH
$1.78B
$171K ﹤0.01%
6,786
+1,144
PRO icon
2079
PROS Holdings
PRO
$1.12B
$170K ﹤0.01%
10,857
+1,508
BLFS icon
2080
BioLife Solutions
BLFS
$1.21B
$169K ﹤0.01%
7,867
COGT icon
2081
Cogent Biosciences
COGT
$4.82B
$169K ﹤0.01%
23,571
+5,086
DHC
2082
Diversified Healthcare Trust
DHC
$1.16B
$169K ﹤0.01%
47,184
ARIS
2083
DELISTED
Aris Water Solutions
ARIS
$169K ﹤0.01%
7,128
+1,198
AVXL icon
2084
Anavex Life Sciences
AVXL
$489M
$168K ﹤0.01%
18,234
+2,716
WVE icon
2085
Wave Life Sciences
WVE
$1.12B
$168K ﹤0.01%
25,789
+5,041
MATW icon
2086
Matthews International
MATW
$789M
$167K ﹤0.01%
7,003
SNDX icon
2087
Syndax Pharmaceuticals
SNDX
$1.45B
$167K ﹤0.01%
17,872
GOGL
2088
DELISTED
Golden Ocean Group
GOGL
$167K ﹤0.01%
22,819
-2,022
EXPI icon
2089
eXp World Holdings
EXPI
$1.73B
$167K ﹤0.01%
18,353
ELVN icon
2090
Enliven Therapeutics
ELVN
$1.2B
$167K ﹤0.01%
8,301
OSBC icon
2091
Old Second Bancorp
OSBC
$966M
$166K ﹤0.01%
9,351
SXC icon
2092
SunCoke Energy
SXC
$572M
$166K ﹤0.01%
19,286
MVST icon
2093
Microvast
MVST
$1.28B
$166K ﹤0.01%
+45,612
NBBK icon
2094
NB Bancorp
NBBK
$757M
$165K ﹤0.01%
9,257
SIBN icon
2095
SI-BONE Inc
SIBN
$749M
$164K ﹤0.01%
8,719
+327
BLND icon
2096
Blend Labs
BLND
$808M
$164K ﹤0.01%
49,656
-882
CFFN icon
2097
Capitol Federal Financial
CFFN
$815M
$163K ﹤0.01%
26,768
ERII icon
2098
Energy Recovery
ERII
$770M
$163K ﹤0.01%
12,762
KW icon
2099
Kennedy-Wilson Holdings
KW
$1.33B
$163K ﹤0.01%
23,946
CNXN icon
2100
PC Connection
CNXN
$1.48B
$163K ﹤0.01%
2,473