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

Top Sells

1
+$499M
2
+$25.6M
3
+$12.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M

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
EOLS icon
2301
Evolus
EOLS
$478M
$113K ﹤0.01%
12,270
BATRA icon
2302
Atlanta Braves Holdings Series A
BATRA
$2.66B
$113K ﹤0.01%
2,296
-578
INN
2303
Summit Hotel Properties
INN
$589M
$113K ﹤0.01%
22,104
FPI
2304
Farmland Partners
FPI
$420M
$112K ﹤0.01%
9,771
RLAY icon
2305
Relay Therapeutics
RLAY
$1.13B
$112K ﹤0.01%
32,373
+8,973
PUMP icon
2306
ProPetro Holding
PUMP
$1.01B
$112K ﹤0.01%
18,717
LQDT icon
2307
Liquidity Services
LQDT
$727M
$112K ﹤0.01%
4,736
HNST icon
2308
The Honest Company
HNST
$288M
$112K ﹤0.01%
21,942
+5,840
IBTA icon
2309
Ibotta
IBTA
$699M
$111K ﹤0.01%
3,031
-201
FSBC icon
2310
Five Star Bancorp
FSBC
$743M
$111K ﹤0.01%
3,886
NLOP
2311
Net Lease Office Properties
NLOP
$438M
$111K ﹤0.01%
3,404
+418
CNL
2312
Collective Mining Ltd
CNL
$956M
$111K ﹤0.01%
+10,128
LFMD icon
2313
LifeMD
LFMD
$219M
$110K ﹤0.01%
8,110
+1,136
APEI icon
2314
American Public Education
APEI
$627M
$110K ﹤0.01%
3,625
+468
KALV icon
2315
KalVista Pharmaceuticals
KALV
$672M
$110K ﹤0.01%
9,756
+2,061
KROS icon
2316
Keros Therapeutics
KROS
$526M
$110K ﹤0.01%
8,257
+1,892
FMNB icon
2317
Farmers National Banc Corp
FMNB
$500M
$110K ﹤0.01%
7,991
AXL icon
2318
American Axle
AXL
$741M
$110K ﹤0.01%
26,988
GSBC icon
2319
Great Southern Bancorp
GSBC
$655M
$110K ﹤0.01%
1,873
REAX icon
2320
Real Brokerage
REAX
$822M
$110K ﹤0.01%
24,399
+5,270
AMRC icon
2321
Ameresco
AMRC
$1.67B
$110K ﹤0.01%
7,234
JBSS icon
2322
John B. Sanfilippo & Son
JBSS
$788M
$109K ﹤0.01%
1,728
-76
SSTK icon
2323
Shutterstock
SSTK
$746M
$109K ﹤0.01%
5,732
STOK icon
2324
Stoke Therapeutics
STOK
$1.49B
$108K ﹤0.01%
9,558
+2,384
ORIC icon
2325
Oric Pharmaceuticals
ORIC
$1.18B
$108K ﹤0.01%
10,684
-1,694
91 92
93
94 95