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 29.13%
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
HY icon
2351
Hyster-Yale Materials Handling
HY
$527M
$103K ﹤0.01%
2,598
TK icon
2352
Teekay
TK
$770M
$103K ﹤0.01%
12,503
SHBI icon
2353
Shore Bancshares
SHBI
$591M
$103K ﹤0.01%
6,560
DOMO icon
2354
Domo
DOMO
$352M
$103K ﹤0.01%
7,356
ALX
2355
Alexander's
ALX
$1.11B
$103K ﹤0.01%
456
SCHL icon
2356
Scholastic
SCHL
$754M
$103K ﹤0.01%
4,895
AMLX icon
2357
Amylyx Pharmaceuticals
AMLX
$1.33B
$103K ﹤0.01%
+15,992
COFS icon
2358
Choiceone Financial
COFS
$444M
$102K ﹤0.01%
3,570
+1,311
BKV
2359
BKV Corp
BKV
$2.63B
$102K ﹤0.01%
4,246
+1,166
ARVN icon
2360
Arvinas
ARVN
$762M
$102K ﹤0.01%
13,910
OPK icon
2361
Opko Health
OPK
$967M
$102K ﹤0.01%
77,449
IOVA icon
2362
Iovance Biotherapeutics
IOVA
$1.08B
$102K ﹤0.01%
59,422
NFBK icon
2363
Northfield Bancorp
NFBK
$478M
$102K ﹤0.01%
8,901
SRDX
2364
DELISTED
Surmodics
SRDX
$102K ﹤0.01%
3,436
CWCO icon
2365
Consolidated Water Co
CWCO
$562M
$102K ﹤0.01%
3,396
CYH icon
2366
Community Health Systems
CYH
$432M
$102K ﹤0.01%
29,973
EBF icon
2367
Ennis
EBF
$462M
$102K ﹤0.01%
5,616
MYGN icon
2368
Myriad Genetics
MYGN
$573M
$102K ﹤0.01%
19,131
ATYR
2369
aTyr Pharma
ATYR
$76.7M
$101K ﹤0.01%
+19,856
NRDS icon
2370
NerdWallet
NRDS
$985M
$100K ﹤0.01%
9,139
CTKB icon
2371
Cytek Biosciences
CTKB
$646M
$100K ﹤0.01%
29,469
NVGS icon
2372
Navigator Holdings
NVGS
$1.14B
$100K ﹤0.01%
+7,079
AXGN icon
2373
Axogen
AXGN
$1.51B
$100K ﹤0.01%
9,229
+707
CCSI icon
2374
Consensus Cloud Solutions
CCSI
$415M
$100K ﹤0.01%
4,337
ZVRA icon
2375
Zevra Therapeutics
ZVRA
$504M
$99.5K ﹤0.01%
11,293