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
GDEN icon
2151
Golden Entertainment
GDEN
$774M
$144K ﹤0.01%
4,908
CMPO icon
2152
CompoSecure Inc
CMPO
$2.49B
$144K ﹤0.01%
10,240
+4,042
OEC icon
2153
Orion
OEC
$274M
$144K ﹤0.01%
13,687
+2,112
THFF icon
2154
First Financial Corp
THFF
$673M
$143K ﹤0.01%
2,646
HRTG icon
2155
Heritage Insurance Holdings
HRTG
$953M
$143K ﹤0.01%
5,749
+1,432
FCBC icon
2156
First Community Bankshares
FCBC
$605M
$143K ﹤0.01%
3,656
IMNM icon
2157
Immunome
IMNM
$1.51B
$143K ﹤0.01%
15,387
SMBC icon
2158
Southern Missouri Bancorp
SMBC
$614M
$143K ﹤0.01%
2,612
AVO icon
2159
Mission Produce
AVO
$903M
$143K ﹤0.01%
12,198
+2,412
PDS
2160
Precision Drilling
PDS
$750M
$143K ﹤0.01%
3,024
SNCY icon
2161
Sun Country Airlines
SNCY
$665M
$143K ﹤0.01%
12,129
+3,426
ETWO
2162
DELISTED
E2open Parent Holdings
ETWO
$142K ﹤0.01%
44,099
GBTG icon
2163
American Express Global Business Travel
GBTG
$3.75B
$142K ﹤0.01%
22,589
-2,643
BFST icon
2164
Business First Bancshares
BFST
$748M
$142K ﹤0.01%
5,758
IBRX icon
2165
ImmunityBio
IBRX
$1.97B
$142K ﹤0.01%
53,754
+17,443
BXC icon
2166
BlueLinx
BXC
$437M
$141K ﹤0.01%
1,897
ASTL icon
2167
Algoma Steel
ASTL
$392M
$141K ﹤0.01%
20,423
AMBP icon
2168
Ardagh Metal Packaging
AMBP
$2.15B
$141K ﹤0.01%
32,897
+3,391
REPL icon
2169
Replimune Group
REPL
$704M
$141K ﹤0.01%
15,132
FWRD icon
2170
Forward Air
FWRD
$663M
$140K ﹤0.01%
5,725
+629
HBNC icon
2171
Horizon Bancorp
HBNC
$824M
$140K ﹤0.01%
9,120
ESQ icon
2172
Esquire Financial Holdings
ESQ
$835M
$140K ﹤0.01%
1,480
TRST icon
2173
Trustco Bank Corp NY
TRST
$733M
$140K ﹤0.01%
4,190
VTS icon
2174
Vitesse Energy
VTS
$812M
$140K ﹤0.01%
6,333
+1,239
FIP icon
2175
FTAI Infrastructure
FIP
$506M
$140K ﹤0.01%
22,649