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
IOVA icon
2226
Iovance Biotherapeutics
IOVA
$937M
$166K ﹤0.01%
76,722
+17,300
INN
2227
Summit Hotel Properties
INN
$517M
$166K ﹤0.01%
30,242
+8,138
GHM icon
2228
Graham Corp
GHM
$815M
$166K ﹤0.01%
3,023
+652
BLMN icon
2229
Bloomin' Brands
BLMN
$654M
$166K ﹤0.01%
23,146
+6,011
GSM icon
2230
FerroAtlántica
GSM
$920M
$166K ﹤0.01%
36,473
+7,860
GPRE icon
2231
Green Plains
GPRE
$812M
$166K ﹤0.01%
18,864
+4,768
SBGI icon
2232
Sinclair Inc
SBGI
$1.06B
$166K ﹤0.01%
10,976
+2,227
BKSY icon
2233
BlackSky Technology
BKSY
$991M
$166K ﹤0.01%
8,222
+1,544
TERN icon
2234
Terns Pharmaceuticals
TERN
$3.98B
$166K ﹤0.01%
22,050
+7,040
EGBN icon
2235
Eagle Bancorp
EGBN
$694M
$166K ﹤0.01%
8,189
+2,121
EE icon
2236
Excelerate Energy
EE
$1.06B
$166K ﹤0.01%
6,573
+1,246
HELE icon
2237
Helen of Troy
HELE
$439M
$165K ﹤0.01%
6,564
+1,110
ACEL icon
2238
Accel Entertainment
ACEL
$960M
$165K ﹤0.01%
14,920
+3,671
FISI icon
2239
Financial Institutions
FISI
$648M
$165K ﹤0.01%
6,069
+1,264
SERV
2240
Serve Robotics
SERV
$1.11B
$165K ﹤0.01%
14,194
+3,218
ICHR icon
2241
Ichor Holdings
ICHR
$1.02B
$165K ﹤0.01%
9,398
+1,910
HONE
2242
DELISTED
HarborOne Bancorp
HONE
$164K ﹤0.01%
12,080
+2,828
HRTG icon
2243
Heritage Insurance Holdings
HRTG
$807M
$164K ﹤0.01%
6,511
+762
ZGN icon
2244
Zegna
ZGN
$2.43B
$164K ﹤0.01%
17,323
+3,846
BWMN icon
2245
Bowman Consulting
BWMN
$639M
$164K ﹤0.01%
3,862
+1,171
NBBK icon
2246
NB Bancorp
NBBK
$904M
$163K ﹤0.01%
9,257
OLMA icon
2247
Olema Pharmaceuticals
OLMA
$2.18B
$163K ﹤0.01%
16,640
+2,445
RDVT icon
2248
Red Violet
RDVT
$707M
$163K ﹤0.01%
3,114
+753
IBRX icon
2249
ImmunityBio
IBRX
$5.44B
$163K ﹤0.01%
66,094
+12,340
SMBK icon
2250
SmartFinancial
SMBK
$671M
$162K ﹤0.01%
4,545
+967