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 29.13%
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
MCBS icon
2251
MetroCity Bankshares
MCBS
$765M
$122K ﹤0.01%
4,262
CTO
2252
CTO Realty Growth
CTO
$596M
$122K ﹤0.01%
7,050
+1,377
BYRN icon
2253
Byrna Technologies
BYRN
$382M
$122K ﹤0.01%
3,937
+460
HTB
2254
HomeTrust Bancshares
HTB
$749M
$121K ﹤0.01%
3,244
SENEA icon
2255
Seneca Foods Class A
SENEA
$758M
$121K ﹤0.01%
1,196
LENZ
2256
LENZ Therapeutics
LENZ
$501M
$121K ﹤0.01%
4,130
+1,605
SBGI icon
2257
Sinclair Inc
SBGI
$1.07B
$121K ﹤0.01%
8,749
+2,085
SMBK icon
2258
SmartFinancial
SMBK
$630M
$121K ﹤0.01%
3,578
MNMD icon
2259
MindMed
MNMD
$1.32B
$120K ﹤0.01%
18,554
STGW icon
2260
Stagwell
STGW
$1.23B
$120K ﹤0.01%
26,725
+8,305
PRAA icon
2261
PRA Group
PRAA
$690M
$120K ﹤0.01%
8,151
AHH
2262
Armada Hoffler Properties
AHH
$531M
$120K ﹤0.01%
17,475
CSTL icon
2263
Castle Biosciences
CSTL
$1.14B
$119K ﹤0.01%
5,837
KE
2264
Kimball Electronics
KE
$677M
$119K ﹤0.01%
6,193
EVGO icon
2265
EVgo
EVGO
$393M
$119K ﹤0.01%
32,495
+9,712
EMBC icon
2266
Embecta
EMBC
$703M
$119K ﹤0.01%
12,238
SITC icon
2267
SITE Centers
SITC
$337M
$119K ﹤0.01%
10,479
CCBG icon
2268
Capital City Bank Group
CCBG
$727M
$118K ﹤0.01%
3,007
EGBN icon
2269
Eagle Bancorp
EGBN
$651M
$118K ﹤0.01%
6,068
KREF
2270
KKR Real Estate Finance Trust
KREF
$538M
$118K ﹤0.01%
13,466
+1,457
UHT
2271
Universal Health Realty Income Trust
UHT
$544M
$118K ﹤0.01%
2,943
GHM icon
2272
Graham Corp
GHM
$706M
$117K ﹤0.01%
2,371
+310
MLAB icon
2273
Mesa Laboratories
MLAB
$434M
$117K ﹤0.01%
1,244
NGVC icon
2274
Vitamin Cottage Natural Grocers
NGVC
$577M
$117K ﹤0.01%
2,985
+1,109
WLFC icon
2275
Willis Lease Finance
WLFC
$924M
$117K ﹤0.01%
820
+202