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
LIND icon
2376
Lindblad Expeditions
LIND
$899M
$133K ﹤0.01%
10,364
+2,853
SVV icon
2377
Savers
SVV
$1.64B
$132K ﹤0.01%
9,994
+4,552
CLMB icon
2378
Climb Global Solutions
CLMB
$588M
$132K ﹤0.01%
982
CLPT icon
2379
ClearPoint Neuro
CLPT
$436M
$132K ﹤0.01%
6,075
NLOP
2380
Net Lease Office Properties
NLOP
$292M
$132K ﹤0.01%
4,463
+1,059
ANGO icon
2381
AngioDynamics
ANGO
$431M
$132K ﹤0.01%
11,849
+3,571
GRDN
2382
Guardian Pharmacy Services
GRDN
$1.71B
$132K ﹤0.01%
5,042
+2,598
HCKT icon
2383
Hackett Group
HCKT
$511M
$132K ﹤0.01%
6,931
+1,557
BMBL icon
2384
Bumble
BMBL
$402M
$131K ﹤0.01%
21,552
+5,130
NRDS icon
2385
NerdWallet
NRDS
$934M
$131K ﹤0.01%
12,164
+3,025
MAZE
2386
Maze Therapeutics
MAZE
$1.96B
$130K ﹤0.01%
5,030
+2,789
SANA icon
2387
Sana Biotechnology
SANA
$1.22B
$130K ﹤0.01%
36,729
+10,150
AROW icon
2388
Arrow Financial
AROW
$537M
$130K ﹤0.01%
4,600
+1,252
CLBK icon
2389
Columbia Financial
CLBK
$1.65B
$130K ﹤0.01%
8,656
+2,280
VIR icon
2390
Vir Biotechnology
VIR
$843M
$130K ﹤0.01%
22,723
NXDR
2391
Nextdoor Holdings
NXDR
$749M
$130K ﹤0.01%
61,993
+20,016
SENEA icon
2392
Seneca Foods Class A
SENEA
$803M
$129K ﹤0.01%
1,196
FBIZ icon
2393
First Business Financial Services
FBIZ
$470M
$129K ﹤0.01%
2,517
+639
GMRE
2394
Global Medical REIT
GMRE
$484M
$129K ﹤0.01%
3,826
+968
ERAS icon
2395
Erasca
ERAS
$2.73B
$129K ﹤0.01%
59,153
+22,356
JELD icon
2396
JELD-WEN Holding
JELD
$269M
$129K ﹤0.01%
26,200
+7,668
ARCT icon
2397
Arcturus Therapeutics
ARCT
$207M
$128K ﹤0.01%
6,957
+2,327
THRY icon
2398
Thryv Holdings
THRY
$226M
$128K ﹤0.01%
10,586
+2,577
OEC icon
2399
Orion
OEC
$358M
$127K ﹤0.01%
16,744
+3,057
HZO icon
2400
MarineMax
HZO
$630M
$127K ﹤0.01%
5,008