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
RBCAA icon
2176
Republic Bancorp
RBCAA
$1.42B
$181K ﹤0.01%
2,509
+455
HTB
2177
HomeTrust Bancshares
HTB
$772M
$181K ﹤0.01%
4,411
+1,167
BJRI icon
2178
BJ's Restaurants
BJRI
$935M
$181K ﹤0.01%
5,915
+1,358
DJCO icon
2179
Daily Journal
DJCO
$905M
$180K ﹤0.01%
388
+88
APPS icon
2180
Digital Turbine
APPS
$560M
$180K ﹤0.01%
28,096
+6,823
MLNK
2181
DELISTED
MeridianLink
MLNK
$180K ﹤0.01%
9,013
+2,030
IBCP icon
2182
Independent Bank Corp
IBCP
$701M
$179K ﹤0.01%
5,789
+1,002
CAC icon
2183
Camden National
CAC
$767M
$179K ﹤0.01%
4,640
+815
PACS icon
2184
PACS Group
PACS
$6.07B
$179K ﹤0.01%
13,038
+2,681
AIOT
2185
PowerFleet Inc
AIOT
$743M
$179K ﹤0.01%
34,105
+4,430
MTUS icon
2186
Metallus
MTUS
$828M
$179K ﹤0.01%
10,809
+2,146
HYG icon
2187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$179K ﹤0.01%
2,200
+600
CSTL icon
2188
Castle Biosciences
CSTL
$1.17B
$178K ﹤0.01%
7,829
+1,992
HTBK icon
2189
Heritage Commerce
HTBK
$788M
$178K ﹤0.01%
17,943
+3,275
RC
2190
Ready Capital
RC
$375M
$178K ﹤0.01%
46,014
+10,386
UPB
2191
Upstream Bio Inc
UPB
$1.68B
$178K ﹤0.01%
9,447
+1,614
AMAL icon
2192
Amalgamated Financial
AMAL
$1.04B
$178K ﹤0.01%
6,543
+1,037
UFCS icon
2193
United Fire Group
UFCS
$904M
$177K ﹤0.01%
5,810
+1,331
FWRG icon
2194
First Watch Restaurant Group
FWRG
$1.02B
$177K ﹤0.01%
11,290
+2,182
CPS icon
2195
Cooper-Standard Automotive
CPS
$553M
$176K ﹤0.01%
4,772
+492
LQDT icon
2196
Liquidity Services
LQDT
$959M
$176K ﹤0.01%
6,407
+1,671
BORR
2197
Borr Drilling
BORR
$1.31B
$175K ﹤0.01%
65,103
+12,180
EVER icon
2198
EverQuote
EVER
$890M
$175K ﹤0.01%
7,650
+1,382
ORRF icon
2199
Orrstown Financial Services
ORRF
$716M
$175K ﹤0.01%
5,148
+1,300
CTLP icon
2200
Cantaloupe
CTLP
$800M
$175K ﹤0.01%
16,546
+3,118