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
RXST icon
2376
RxSight
RXST
$401M
$99.5K ﹤0.01%
7,653
MCS icon
2377
Marcus Corp
MCS
$489M
$99.3K ﹤0.01%
5,890
GMRE
2378
Global Medical REIT
GMRE
$431M
$99K ﹤0.01%
2,858
EHAB icon
2379
Enhabit
EHAB
$412M
$98.9K ﹤0.01%
10,259
DNA icon
2380
Ginkgo Bioworks
DNA
$487M
$98.7K ﹤0.01%
+8,772
BAND icon
2381
Bandwidth Inc
BAND
$444M
$98.5K ﹤0.01%
6,195
DGICA icon
2382
Donegal Group Class A
DGICA
$721M
$97.7K ﹤0.01%
4,881
METC icon
2383
Ramaco Resources Class A
METC
$1.49B
$97.6K ﹤0.01%
7,430
-69
CMCO icon
2384
Columbus McKinnon
CMCO
$442M
$97.6K ﹤0.01%
6,390
THRY icon
2385
Thryv Holdings
THRY
$265M
$97.4K ﹤0.01%
8,009
FSUN
2386
FirstSun Capital Bancorp
FSUN
$900M
$97.1K ﹤0.01%
+2,795
NUTX
2387
Nutex Health
NUTX
$604M
$97K ﹤0.01%
+779
HIFS icon
2388
Hingham Institution for Saving
HIFS
$591M
$96.9K ﹤0.01%
390
FLGT icon
2389
Fulgent Genetics
FLGT
$923M
$96.9K ﹤0.01%
4,872
BORR
2390
Borr Drilling
BORR
$929M
$96.8K ﹤0.01%
52,923
DCTH icon
2391
Delcath Systems
DCTH
$307M
$96.6K ﹤0.01%
+7,103
FFIC icon
2392
Flushing Financial
FFIC
$506M
$96.5K ﹤0.01%
8,119
+2,194
FTRE icon
2393
Fortrea Holdings
FTRE
$974M
$96.4K ﹤0.01%
19,505
-13,002
CCNE icon
2394
CNB Financial Corp
CCNE
$738M
$96.3K ﹤0.01%
4,211
SEMR icon
2395
Semrush
SEMR
$1.12B
$96.1K ﹤0.01%
10,614
+3,188
PSNY icon
2396
Gores Guggenheim
PSNY
$1.33B
$96K ﹤0.01%
89,719
SWBI icon
2397
Smith & Wesson
SWBI
$378M
$95.9K ﹤0.01%
11,046
SVC
2398
Service Properties Trust
SVC
$294M
$95.5K ﹤0.01%
39,954
ASC icon
2399
Ardmore Shipping
ASC
$524M
$95.5K ﹤0.01%
9,943
SPFI icon
2400
South Plains Financial
SPFI
$616M
$95.3K ﹤0.01%
2,643