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
GTN icon
2351
Gray Television
GTN
$455M
$140K ﹤0.01%
24,177
+7,254
ANAB icon
2352
AnaptysBio
ANAB
$1.26B
$140K ﹤0.01%
4,559
+381
PKST
2353
Peakstone Realty Trust
PKST
$515M
$139K ﹤0.01%
10,609
+2,555
NFBK icon
2354
Northfield Bancorp
NFBK
$495M
$139K ﹤0.01%
11,772
+2,871
GOLD
2355
Gold.com Inc
GOLD
$1.03B
$138K ﹤0.01%
5,351
+1,498
SPFI icon
2356
South Plains Financial
SPFI
$663M
$138K ﹤0.01%
3,570
+927
PFIS icon
2357
Peoples Financial Services
PFIS
$500M
$138K ﹤0.01%
2,838
+650
CLNE icon
2358
Clean Energy Fuels
CLNE
$487M
$137K ﹤0.01%
53,291
+15,578
SSTK icon
2359
Shutterstock
SSTK
$654M
$137K ﹤0.01%
6,589
+857
SMBC icon
2360
Southern Missouri Bancorp
SMBC
$690M
$137K ﹤0.01%
2,612
PBPB
2361
DELISTED
Potbelly
PBPB
$137K ﹤0.01%
8,048
+2,217
PSNY icon
2362
Gores Guggenheim
PSNY
$2.06B
$137K ﹤0.01%
4,862
+1,871
PHVS icon
2363
Pharvaris
PHVS
$1.63B
$137K ﹤0.01%
5,489
+3,120
EBF icon
2364
Ennis
EBF
$487M
$137K ﹤0.01%
7,476
+1,860
PLAY icon
2365
Dave & Buster's
PLAY
$683M
$137K ﹤0.01%
7,522
+1,406
PGC icon
2366
Peapack-Gladstone Financial
PGC
$516M
$136K ﹤0.01%
4,934
+1,138
KALV icon
2367
KalVista Pharmaceuticals
KALV
$738M
$136K ﹤0.01%
11,172
+1,416
DOMO icon
2368
Domo
DOMO
$257M
$135K ﹤0.01%
8,549
+1,193
GOSS icon
2369
Gossamer Bio
GOSS
$583M
$135K ﹤0.01%
51,314
+8,399
CNDT icon
2370
Conduent
CNDT
$309M
$135K ﹤0.01%
48,037
+13,173
NAGE
2371
Niagen Bioscience
NAGE
$494M
$135K ﹤0.01%
14,416
+3,182
NOA
2372
North American Construction
NOA
$454M
$134K ﹤0.01%
9,460
+4,263
TIPT icon
2373
Tiptree Inc
TIPT
$657M
$134K ﹤0.01%
7,000
+1,596
NGVC icon
2374
Vitamin Cottage Natural Grocers
NGVC
$616M
$134K ﹤0.01%
3,354
+369
TROX icon
2375
Tronox
TROX
$907M
$133K ﹤0.01%
33,009
+7,281