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
IVR icon
2276
Invesco Mortgage Capital
IVR
$544M
$117K ﹤0.01%
14,906
+3,781
PPTA
2277
Perpetua Resources
PPTA
$2.68B
$117K ﹤0.01%
9,610
+1,868
GOOS
2278
Canada Goose Holdings
GOOS
$1.31B
$117K ﹤0.01%
10,449
CRNC icon
2279
Cerence
CRNC
$370M
$116K ﹤0.01%
11,378
+3,027
RDVT icon
2280
Red Violet
RDVT
$804M
$116K ﹤0.01%
2,361
ALNT icon
2281
Allient
ALNT
$864M
$116K ﹤0.01%
3,195
-804
NUVB icon
2282
Nuvation Bio
NUVB
$1.61B
$116K ﹤0.01%
59,478
+23,274
TSSI
2283
TSS Inc
TSSI
$439M
$116K ﹤0.01%
+4,022
FIGS icon
2284
FIGS
FIGS
$1.55B
$116K ﹤0.01%
20,514
-5,748
YORW icon
2285
York Water
YORW
$463M
$116K ﹤0.01%
3,657
CLFD icon
2286
Clearfield
CLFD
$430M
$116K ﹤0.01%
2,662
AVNS icon
2287
Avanos Medical
AVNS
$545M
$115K ﹤0.01%
9,435
GCMG icon
2288
GCM Grosvenor
GCMG
$604M
$115K ﹤0.01%
9,988
ZGN icon
2289
Zegna
ZGN
$2.51B
$115K ﹤0.01%
+13,477
MYE icon
2290
Myers Industries
MYE
$661M
$115K ﹤0.01%
7,946
MITK icon
2291
Mitek Systems
MITK
$415M
$115K ﹤0.01%
11,625
WEAV icon
2292
Weave Communications
WEAV
$478M
$115K ﹤0.01%
13,829
+5,631
DAWN icon
2293
Day One Biopharmaceuticals
DAWN
$909M
$115K ﹤0.01%
17,701
+5,152
VIR icon
2294
Vir Biotechnology
VIR
$761M
$115K ﹤0.01%
22,723
+4,407
MOFG icon
2295
MidWestOne Financial Group
MOFG
$811M
$114K ﹤0.01%
3,970
SGML icon
2296
Sigma Lithium
SGML
$657M
$114K ﹤0.01%
25,329
REAL icon
2297
The RealReal
REAL
$1.67B
$114K ﹤0.01%
23,774
FLNC icon
2298
Fluence Energy
FLNC
$2.13B
$114K ﹤0.01%
16,934
+4,548
MLNK
2299
DELISTED
MeridianLink
MLNK
$113K ﹤0.01%
6,983
ALRS icon
2300
Alerus Financial
ALRS
$547M
$113K ﹤0.01%
5,234