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
INDI icon
2126
indie Semiconductor
INDI
$798M
$155K ﹤0.01%
43,470
+7,350
NVRI icon
2127
Enviri
NVRI
$1.06B
$155K ﹤0.01%
17,823
IAS icon
2128
Integral Ad Science
IAS
$1.72B
$154K ﹤0.01%
18,503
+3,787
NBN icon
2129
Northeast Bank
NBN
$720M
$153K ﹤0.01%
1,717
+279
LINC icon
2130
Lincoln Educational Services
LINC
$658M
$152K ﹤0.01%
6,616
PTLO icon
2131
Portillo's
PTLO
$342M
$152K ﹤0.01%
13,003
+2,051
EVER icon
2132
EverQuote
EVER
$907M
$152K ﹤0.01%
6,268
+1,178
AMTB icon
2133
Amerant Bancorp
AMTB
$734M
$151K ﹤0.01%
8,264
RBCAA icon
2134
Republic Bancorp
RBCAA
$1.31B
$150K ﹤0.01%
2,054
ETD icon
2135
Ethan Allen Interiors
ETD
$577M
$150K ﹤0.01%
5,382
UVE icon
2136
Universal Insurance Holdings
UVE
$971M
$150K ﹤0.01%
5,400
BRSP
2137
BrightSpire Capital
BRSP
$708M
$150K ﹤0.01%
29,635
PLYM
2138
Plymouth Industrial REIT
PLYM
$988M
$149K ﹤0.01%
9,304
GOOD
2139
Gladstone Commercial Corp
GOOD
$545M
$148K ﹤0.01%
10,354
+1,783
UDMY icon
2140
Udemy
UDMY
$763M
$148K ﹤0.01%
21,051
XERS icon
2141
Xeris Biopharma Holdings
XERS
$1.2B
$148K ﹤0.01%
31,659
CTLP icon
2142
Cantaloupe
CTLP
$778M
$148K ﹤0.01%
13,428
+1,268
BLMN icon
2143
Bloomin' Brands
BLMN
$579M
$148K ﹤0.01%
17,135
ICHR icon
2144
Ichor Holdings
ICHR
$512M
$147K ﹤0.01%
7,488
ZYME icon
2145
Zymeworks
ZYME
$1.39B
$146K ﹤0.01%
11,669
FWRG icon
2146
First Watch Restaurant Group
FWRG
$1.02B
$146K ﹤0.01%
9,108
+1,341
BZH icon
2147
Beazer Homes USA
BZH
$636M
$146K ﹤0.01%
6,525
HTBK icon
2148
Heritage Commerce
HTBK
$647M
$146K ﹤0.01%
14,668
EYPT icon
2149
EyePoint Pharmaceuticals
EYPT
$953M
$145K ﹤0.01%
15,404
PLOW icon
2150
Douglas Dynamics
PLOW
$718M
$145K ﹤0.01%
4,907