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
RSKD icon
2326
Riskified
RSKD
$714M
$145K ﹤0.01%
30,969
+11,941
ABAT icon
2327
American Battery Technology Co
ABAT
$628M
$145K ﹤0.01%
29,789
+7,797
GIC icon
2328
Global Industrial
GIC
$1.21B
$145K ﹤0.01%
3,942
+1,248
JBSS icon
2329
John B. Sanfilippo & Son
JBSS
$856M
$144K ﹤0.01%
2,242
+514
DAWN icon
2330
Day One Biopharmaceuticals
DAWN
$1.04B
$144K ﹤0.01%
20,411
+2,710
FSUN
2331
FirstSun Capital Bancorp
FSUN
$1.08B
$144K ﹤0.01%
3,705
+910
PGEN icon
2332
Precigen
PGEN
$1.56B
$143K ﹤0.01%
43,569
+18,120
CARE icon
2333
Carter Bankshares
CARE
$450M
$143K ﹤0.01%
7,378
+1,901
TIXT
2334
DELISTED
TELUS International
TIXT
$143K ﹤0.01%
32,038
+16,521
AVNS icon
2335
Avanos Medical
AVNS
$573M
$143K ﹤0.01%
12,361
+2,926
GRND icon
2336
Grindr
GRND
$2.24B
$143K ﹤0.01%
9,491
+1,531
SFIX icon
2337
Stitch Fix
SFIX
$706M
$142K ﹤0.01%
32,746
+7,128
ZVRA icon
2338
Zevra Therapeutics
ZVRA
$503M
$142K ﹤0.01%
14,964
+3,671
ALX
2339
Alexander's
ALX
$1.23B
$142K ﹤0.01%
605
+149
CRNC icon
2340
Cerence
CRNC
$528M
$142K ﹤0.01%
11,378
ORKA
2341
Oruka Therapeutics
ORKA
$1.62B
$141K ﹤0.01%
7,358
+1,250
SHBI icon
2342
Shore Bancshares
SHBI
$610M
$141K ﹤0.01%
8,621
+2,061
WRLD icon
2343
World Acceptance Corp
WRLD
$700M
$141K ﹤0.01%
836
+30
GDYN icon
2344
Grid Dynamics Holdings
GDYN
$778M
$141K ﹤0.01%
18,254
+3,421
FOR icon
2345
Forestar Group
FOR
$1.39B
$141K ﹤0.01%
5,287
+852
ASIX icon
2346
AdvanSix
ASIX
$457M
$140K ﹤0.01%
7,247
+1,694
PHAT icon
2347
Phathom Pharmaceuticals
PHAT
$1.1B
$140K ﹤0.01%
11,925
+3,674
FIP icon
2348
FTAI Infrastructure
FIP
$670M
$140K ﹤0.01%
32,130
+9,481
AMBP icon
2349
Ardagh Metal Packaging
AMBP
$2.61B
$140K ﹤0.01%
35,101
+2,204
TCBX icon
2350
Third Coast Bancshares
TCBX
$530M
$140K ﹤0.01%
3,683
+978