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
APEI icon
2151
American Public Education
APEI
$727M
$189K ﹤0.01%
4,796
+1,171
ABUS icon
2152
Arbutus Biopharma
ABUS
$781M
$189K ﹤0.01%
41,664
+11,704
VTS icon
2153
Vitesse Energy
VTS
$743M
$189K ﹤0.01%
8,142
+1,809
GDOT icon
2154
Green Dot
GDOT
$671M
$189K ﹤0.01%
14,083
+1,946
AKBA icon
2155
Akebia Therapeutics
AKBA
$361M
$189K ﹤0.01%
69,085
+14,159
SHEN icon
2156
Shenandoah Telecom
SHEN
$639M
$188K ﹤0.01%
14,045
+2,631
UDMY icon
2157
Udemy
UDMY
$724M
$188K ﹤0.01%
26,835
+5,784
EQBK icon
2158
Equity Bancshares
EQBK
$999M
$188K ﹤0.01%
4,615
+790
ORIC icon
2159
Oric Pharmaceuticals
ORIC
$1.18B
$188K ﹤0.01%
15,643
+4,959
PSIX
2160
Power Solutions International
PSIX
$1.75B
$188K ﹤0.01%
1,910
+494
TRST icon
2161
Trustco Bank Corp NY
TRST
$801M
$187K ﹤0.01%
5,165
+975
TSHA icon
2162
Taysha Gene Therapies
TSHA
$1.25B
$187K ﹤0.01%
57,168
+11,490
NX icon
2163
Quanex
NX
$855M
$187K ﹤0.01%
13,133
+1,798
DNTH icon
2164
Dianthus Therapeutics
DNTH
$1.89B
$186K ﹤0.01%
4,716
+486
BFST icon
2165
Business First Bancshares
BFST
$889M
$185K ﹤0.01%
7,844
+2,086
UVE icon
2166
Universal Insurance Holdings
UVE
$837M
$185K ﹤0.01%
7,020
+1,620
SPT icon
2167
Sprout Social
SPT
$553M
$185K ﹤0.01%
14,289
+2,852
CMP icon
2168
Compass Minerals
CMP
$974M
$184K ﹤0.01%
9,577
+1,714
SABR icon
2169
Sabre
SABR
$505M
$184K ﹤0.01%
100,430
+17,220
THFF icon
2170
First Financial Corp
THFF
$744M
$184K ﹤0.01%
3,253
+607
ANGI icon
2171
Angi Inc
ANGI
$539M
$183K ﹤0.01%
11,244
+1,020
ALNT icon
2172
Allient
ALNT
$1.04B
$182K ﹤0.01%
4,072
+877
GOGO icon
2173
Gogo Inc
GOGO
$643M
$182K ﹤0.01%
21,210
+6,147
MYGN icon
2174
Myriad Genetics
MYGN
$552M
$182K ﹤0.01%
25,149
+6,018
HIPO icon
2175
Hippo Holdings
HIPO
$769M
$182K ﹤0.01%
5,027
+546