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
OXM icon
2251
Oxford Industries
OXM
$605M
$162K ﹤0.01%
4,005
+717
SGML icon
2252
Sigma Lithium
SGML
$1.37B
$162K ﹤0.01%
25,329
GRPN icon
2253
Groupon
GRPN
$659M
$162K ﹤0.01%
6,935
+1,026
TRTX
2254
TPG RE Finance Trust
TRTX
$721M
$162K ﹤0.01%
18,871
+5,155
NPK icon
2255
National Presto Industries
NPK
$856M
$161K ﹤0.01%
1,434
+349
TBPH icon
2256
Theravance Biopharma
TBPH
$1.01B
$161K ﹤0.01%
11,009
+2,969
TDAY
2257
USA Today Co
TDAY
$877M
$161K ﹤0.01%
38,886
+9,808
CCBG icon
2258
Capital City Bank Group
CCBG
$761M
$161K ﹤0.01%
3,841
+834
OSPN icon
2259
OneSpan
OSPN
$449M
$160K ﹤0.01%
10,096
+1,946
WSR
2260
Whitestone REIT
WSR
$721M
$160K ﹤0.01%
13,063
+2,728
CWCO icon
2261
Consolidated Water Co
CWCO
$597M
$160K ﹤0.01%
4,528
+1,132
MOFG icon
2262
MidWestOne Financial Group
MOFG
$855M
$160K ﹤0.01%
5,641
+1,671
FIGS icon
2263
FIGS
FIGS
$1.91B
$159K ﹤0.01%
23,810
+3,296
OPK icon
2264
Opko Health
OPK
$983M
$159K ﹤0.01%
102,397
+24,948
GNK icon
2265
Genco Shipping & Trading
GNK
$837M
$158K ﹤0.01%
8,895
-1,021
SCHL icon
2266
Scholastic
SCHL
$875M
$158K ﹤0.01%
5,780
+885
MPB icon
2267
Mid Penn Bancorp
MPB
$752M
$158K ﹤0.01%
5,525
+1,162
CMCL icon
2268
Caledonia Mining Corp
CMCL
$525M
$158K ﹤0.01%
4,366
+1,061
BLZE icon
2269
Backblaze
BLZE
$280M
$158K ﹤0.01%
17,035
+6,225
SNCY icon
2270
Sun Country Airlines
SNCY
$934M
$158K ﹤0.01%
13,374
+1,245
RIGL icon
2271
Rigel Pharmaceuticals
RIGL
$680M
$158K ﹤0.01%
5,574
+1,808
NABL icon
2272
N-able
NABL
$1.23B
$158K ﹤0.01%
20,195
+4,118
GOOD
2273
Gladstone Commercial Corp
GOOD
$567M
$157K ﹤0.01%
12,781
+2,427
SLDP icon
2274
Solid Power
SLDP
$1.07B
$157K ﹤0.01%
45,315
+11,097
AHH
2275
Armada Hoffler Properties
AHH
$566M
$157K ﹤0.01%
22,386
+4,911