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
AGS
2226
DELISTED
PlayAGS
AGS
$126K ﹤0.01%
10,109
+2,078
GNE icon
2227
Genie Energy
GNE
$389M
$126K ﹤0.01%
4,691
+1,057
PX icon
2228
P10
PX
$1.09B
$126K ﹤0.01%
12,329
+2,829
RDW icon
2229
Redwire
RDW
$918M
$126K ﹤0.01%
7,724
+3,213
HZO icon
2230
MarineMax
HZO
$484M
$126K ﹤0.01%
5,008
+567
RCAT icon
2231
Red Cat Holdings
RCAT
$913M
$126K ﹤0.01%
+17,294
KRUS icon
2232
Kura Sushi USA
KRUS
$577M
$126K ﹤0.01%
1,459
SERV
2233
Serve Robotics
SERV
$580M
$126K ﹤0.01%
+10,976
APPS icon
2234
Digital Turbine
APPS
$582M
$126K ﹤0.01%
21,273
HIPO icon
2235
Hippo Holdings
HIPO
$822M
$125K ﹤0.01%
4,481
+489
AFYA icon
2236
Afya
AFYA
$1.33B
$125K ﹤0.01%
6,996
MLYS icon
2237
Mineralys Therapeutics
MLYS
$3.51B
$125K ﹤0.01%
9,234
+2,098
PRSU
2238
Pursuit Attractions and Hospitality Inc
PRSU
$957M
$125K ﹤0.01%
4,332
VMEO icon
2239
Vimeo
VMEO
$1.31B
$125K ﹤0.01%
30,866
URGN icon
2240
UroGen Pharma
URGN
$1.12B
$124K ﹤0.01%
9,023
PUBM icon
2241
PubMatic
PUBM
$426M
$123K ﹤0.01%
9,923
FISI icon
2242
Financial Institutions
FISI
$593M
$123K ﹤0.01%
4,805
+1,103
HNRG icon
2243
Hallador Energy
HNRG
$918M
$123K ﹤0.01%
7,774
+1,863
MPB icon
2244
Mid Penn Bancorp
MPB
$674M
$123K ﹤0.01%
4,363
+982
IRMD icon
2245
iRadimed
IRMD
$1.07B
$123K ﹤0.01%
2,056
+477
GCT icon
2246
GigaCloud Technology
GCT
$1.16B
$123K ﹤0.01%
6,209
+1,489
ORRF icon
2247
Orrstown Financial Services
ORRF
$669M
$122K ﹤0.01%
3,848
MTSR
2248
Metsera Inc
MTSR
$7.42B
$122K ﹤0.01%
4,293
+1,056
CBL
2249
CBL Properties
CBL
$994M
$122K ﹤0.01%
4,804
PAHC icon
2250
Phibro Animal Health
PAHC
$1.81B
$122K ﹤0.01%
4,773