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
BMBL icon
2326
Bumble
BMBL
$425M
$108K ﹤0.01%
16,422
-4,317
HOV icon
2327
Hovnanian Enterprises
HOV
$702M
$108K ﹤0.01%
1,035
HONE
2328
DELISTED
HarborOne Bancorp
HONE
$108K ﹤0.01%
9,252
PFIS icon
2329
Peoples Financial Services
PFIS
$468M
$108K ﹤0.01%
2,188
DHIL icon
2330
Diamond Hill
DHIL
$355M
$108K ﹤0.01%
742
LAC
2331
Lithium Americas
LAC
$1.14B
$107K ﹤0.01%
40,237
PGC icon
2332
Peapack-Gladstone Financial
PGC
$445M
$107K ﹤0.01%
3,796
CEVA icon
2333
CEVA Inc
CEVA
$597M
$107K ﹤0.01%
4,876
LYTS icon
2334
LSI Industries
LYTS
$577M
$107K ﹤0.01%
6,290
TWI icon
2335
Titan International
TWI
$496M
$107K ﹤0.01%
10,377
PKST
2336
Peakstone Realty Trust
PKST
$524M
$106K ﹤0.01%
8,054
CBLL
2337
CeriBell Inc
CBLL
$463M
$106K ﹤0.01%
5,677
+3,502
NPK icon
2338
National Presto Industries
NPK
$674M
$106K ﹤0.01%
1,085
EBTC
2339
DELISTED
Enterprise Bancorp
EBTC
$106K ﹤0.01%
2,679
TRTX
2340
TPG RE Finance Trust
TRTX
$703M
$106K ﹤0.01%
13,716
ASPI icon
2341
ASP Isotopes
ASPI
$881M
$106K ﹤0.01%
14,366
CIVB icon
2342
Civista Bancshares
CIVB
$419M
$106K ﹤0.01%
4,553
TSHA icon
2343
Taysha Gene Therapies
TSHA
$1.1B
$106K ﹤0.01%
45,678
MLR icon
2344
Miller Industries
MLR
$434M
$106K ﹤0.01%
2,373
GSM icon
2345
FerroAtlántica
GSM
$707M
$105K ﹤0.01%
+28,613
CLMB icon
2346
Climb Global Solutions
CLMB
$511M
$105K ﹤0.01%
982
RPAY icon
2347
Repay Holdings
RPAY
$284M
$105K ﹤0.01%
21,718
GCI icon
2348
Gannett
GCI
$716M
$104K ﹤0.01%
29,078
BSRR icon
2349
Sierra Bancorp
BSRR
$398M
$104K ﹤0.01%
3,500
CRMT icon
2350
America's Car Mart
CRMT
$155M
$104K ﹤0.01%
1,853