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
OSBC icon
2101
Old Second Bancorp
OSBC
$1.09B
$207K ﹤0.01%
11,988
+2,637
SLSR
2102
Solaris Resources
SLSR
$1.47B
$207K ﹤0.01%
+32,435
IIIV icon
2103
i3 Verticals
IIIV
$770M
$207K ﹤0.01%
6,368
+1,463
UHAL icon
2104
U-Haul Holding Co
UHAL
$10.9B
$206K ﹤0.01%
3,613
+559
AMN icon
2105
AMN Healthcare
AMN
$731M
$206K ﹤0.01%
10,627
+1,581
BBNX
2106
Beta Bionics
BBNX
$814M
$206K ﹤0.01%
10,346
+7,595
AVXL icon
2107
Anavex Life Sciences
AVXL
$448M
$206K ﹤0.01%
23,092
+4,858
TR icon
2108
Tootsie Roll Industries
TR
$2.73B
$205K ﹤0.01%
4,898
+1,011
RZLT icon
2109
Rezolute
RZLT
$253M
$205K ﹤0.01%
21,800
+6,520
MBWM icon
2110
Mercantile Bank Corp
MBWM
$863M
$204K ﹤0.01%
4,537
+698
LFST icon
2111
Lifestance Health
LFST
$2.82B
$204K ﹤0.01%
37,081
+3,679
MATW icon
2112
Matthews International
MATW
$843M
$204K ﹤0.01%
8,388
+1,385
ITRN icon
2113
Ituran Location and Control
ITRN
$888M
$203K ﹤0.01%
5,694
+2,329
KE
2114
Kimball Electronics
KE
$750M
$203K ﹤0.01%
6,798
+605
ESQ icon
2115
Esquire Financial Holdings
ESQ
$915M
$201K ﹤0.01%
1,972
+492
TTI icon
2116
TETRA Technologies
TTI
$1.55B
$201K ﹤0.01%
34,966
+9,901
HSTM icon
2117
HealthStream
HSTM
$647M
$200K ﹤0.01%
7,099
+1,256
NXRT
2118
NexPoint Residential Trust
NXRT
$802M
$200K ﹤0.01%
6,205
+1,452
ASPI icon
2119
ASP Isotopes
ASPI
$968M
$200K ﹤0.01%
20,760
+6,394
RZLV
2120
Rezolve AI
RZLV
$1.54B
$200K ﹤0.01%
40,085
+20,078
ODP
2121
DELISTED
ODP
ODP
$200K ﹤0.01%
7,166
TREE icon
2122
LendingTree
TREE
$930M
$199K ﹤0.01%
3,073
+898
CARS icon
2123
Cars.com
CARS
$716M
$199K ﹤0.01%
16,277
+1,425
GCT icon
2124
GigaCloud Technology
GCT
$1.5B
$199K ﹤0.01%
7,000
+791
INVX
2125
Innovex International
INVX
$1.67B
$199K ﹤0.01%
10,716
+2,166