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
ETON icon
2276
Eton Pharmaceutcials
ETON
$406M
$157K ﹤0.01%
7,209
+1,072
FCBC icon
2277
First Community Bankshares
FCBC
$634M
$157K ﹤0.01%
4,498
+842
GCMG icon
2278
GCM Grosvenor
GCMG
$735M
$156K ﹤0.01%
12,953
+2,965
BBBY
2279
Bed Bath & Beyond
BBBY
$500M
$156K ﹤0.01%
17,542
+4,770
OFIX icon
2280
Orthofix Medical
OFIX
$556M
$156K ﹤0.01%
10,658
+3,367
UAMY icon
2281
United States Antimony
UAMY
$1.16B
$156K ﹤0.01%
25,160
+3,383
RAPP
2282
Rapport Therapeutics
RAPP
$1.28B
$156K ﹤0.01%
5,252
+720
SIBN icon
2283
SI-BONE Inc
SIBN
$738M
$156K ﹤0.01%
10,585
+1,866
BCAX
2284
Bicara Therapeutics
BCAX
$918M
$155K ﹤0.01%
9,836
+1,727
KREF
2285
KKR Real Estate Finance Trust
KREF
$543M
$155K ﹤0.01%
17,212
+3,746
CMRE icon
2286
Costamare
CMRE
$1.87B
$155K ﹤0.01%
12,990
+3,774
ARVN icon
2287
Arvinas
ARVN
$784M
$154K ﹤0.01%
18,104
+4,194
SKYT icon
2288
SkyWater Technology
SKYT
$1.61B
$153K ﹤0.01%
8,217
+1,535
KFRC icon
2289
Kforce
KFRC
$618M
$153K ﹤0.01%
5,114
+775
PHLT
2290
DELISTED
Performant Healthcare Inc
PHLT
$153K ﹤0.01%
19,797
+5,577
ESPR icon
2291
Esperion Therapeutics
ESPR
$721M
$153K ﹤0.01%
57,618
+19,629
ZIMV
2292
DELISTED
ZimVie
ZIMV
$152K ﹤0.01%
8,046
+1,003
SPRY icon
2293
ARS Pharmaceuticals
SPRY
$1.05B
$152K ﹤0.01%
15,148
+3,160
CLB icon
2294
Core Laboratories
CLB
$905M
$152K ﹤0.01%
12,310
+1,220
EBS icon
2295
Emergent Biosolutions
EBS
$577M
$152K ﹤0.01%
17,235
+4,697
VREX icon
2296
Varex Imaging
VREX
$578M
$152K ﹤0.01%
12,248
+4,084
CCSI icon
2297
Consensus Cloud Solutions
CCSI
$417M
$152K ﹤0.01%
5,160
+823
MCW icon
2298
Mister Car Wash
MCW
$1.96B
$151K ﹤0.01%
28,379
+5,255
NWPX icon
2299
NWPX Infrastructure Inc
NWPX
$664M
$151K ﹤0.01%
2,856
+815
VSTS icon
2300
Vestis
VSTS
$908M
$151K ﹤0.01%
33,301
+5,616