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
SMWB icon
2301
Similarweb
SMWB
$530M
$150K ﹤0.01%
16,124
+7,251
MCBS icon
2302
MetroCity Bankshares
MCBS
$797M
$150K ﹤0.01%
5,413
+1,151
ARHS icon
2303
Arhaus
ARHS
$1.52B
$150K ﹤0.01%
14,099
+3,798
FLGT icon
2304
Fulgent Genetics
FLGT
$868M
$150K ﹤0.01%
6,630
+1,758
KROS icon
2305
Keros Therapeutics
KROS
$575M
$150K ﹤0.01%
9,470
+1,213
RUSHB icon
2306
Rush Enterprises Class B
RUSHB
$4.52B
$150K ﹤0.01%
2,607
ALRS icon
2307
Alerus Financial
ALRS
$608M
$150K ﹤0.01%
6,759
+1,525
FMNB icon
2308
Farmers National Banc Corp
FMNB
$509M
$149K ﹤0.01%
10,370
+2,379
KOP icon
2309
Koppers
KOP
$570M
$149K ﹤0.01%
5,334
+1,136
CASS icon
2310
Cass Information Systems
CASS
$557M
$149K ﹤0.01%
3,790
+764
KOD icon
2311
Kodiak Sciences
KOD
$1.66B
$149K ﹤0.01%
9,097
+2,843
GSBC icon
2312
Great Southern Bancorp
GSBC
$713M
$149K ﹤0.01%
2,429
+556
MNRO icon
2313
Monro
MNRO
$635M
$149K ﹤0.01%
8,264
+2,185
DNA icon
2314
Ginkgo Bioworks
DNA
$579M
$148K ﹤0.01%
10,170
+1,398
UHT
2315
Universal Health Realty Income Trust
UHT
$559M
$148K ﹤0.01%
3,784
+841
CTO
2316
CTO Realty Growth
CTO
$597M
$147K ﹤0.01%
9,047
+1,997
ASPN icon
2317
Aspen Aerogels
ASPN
$287M
$147K ﹤0.01%
21,109
+8,197
CBL
2318
CBL Properties
CBL
$1.11B
$147K ﹤0.01%
4,804
FWRD icon
2319
Forward Air
FWRD
$893M
$147K ﹤0.01%
5,725
AVO icon
2320
Mission Produce
AVO
$881M
$147K ﹤0.01%
12,198
IRMD icon
2321
iRadimed
IRMD
$1.3B
$146K ﹤0.01%
2,056
IVR icon
2322
Invesco Mortgage Capital
IVR
$668M
$146K ﹤0.01%
19,343
+4,437
DCBO
2323
Docebo
DCBO
$566M
$146K ﹤0.01%
5,354
+2,207
AQST icon
2324
Aquestive Therapeutics
AQST
$404M
$146K ﹤0.01%
26,107
+8,585
NVGS icon
2325
Navigator Holdings
NVGS
$1.18B
$145K ﹤0.01%
9,377
+2,298