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
BHB icon
2401
Bar Harbor Bankshares
BHB
$548M
$127K ﹤0.01%
4,164
+1,073
PLPC icon
2402
Preformed Line Products
PLPC
$1.21B
$127K ﹤0.01%
646
+110
MLR icon
2403
Miller Industries
MLR
$469M
$127K ﹤0.01%
3,130
+757
VTLE
2404
DELISTED
Vital Energy
VTLE
$126K ﹤0.01%
7,484
+1,734
RGNX icon
2405
Regenxbio
RGNX
$689M
$126K ﹤0.01%
13,073
+3,754
EGY icon
2406
Vaalco Energy
EGY
$469M
$126K ﹤0.01%
31,340
+9,035
HY icon
2407
Hyster-Yale Materials Handling
HY
$600M
$126K ﹤0.01%
3,409
+811
CTOS icon
2408
Custom Truck One Source
CTOS
$1.42B
$126K ﹤0.01%
19,572
+6,633
CTEV
2409
Claritev Corp
CTEV
$503M
$126K ﹤0.01%
2,366
+689
PUMP icon
2410
ProPetro Holding
PUMP
$1.07B
$125K ﹤0.01%
23,949
+5,232
FSBC icon
2411
Five Star Bancorp
FSBC
$805M
$125K ﹤0.01%
3,886
SITC icon
2412
SITE Centers
SITC
$333M
$125K ﹤0.01%
13,848
+3,369
AEBI
2413
Aebi Schmidt Holding AG
AEBI
$1.15B
$125K ﹤0.01%
+9,986
ACNB icon
2414
ACNB Corp
ACNB
$513M
$124K ﹤0.01%
2,825
+933
GEVO icon
2415
Gevo
GEVO
$487M
$124K ﹤0.01%
63,313
+12,275
KODK icon
2416
Kodak
KODK
$687M
$124K ﹤0.01%
19,348
+5,379
BKKT icon
2417
Bakkt Holdings
BKKT
$546M
$124K ﹤0.01%
+3,683
CVGW icon
2418
Calavo Growers
CVGW
$463M
$124K ﹤0.01%
4,809
+1,291
PVLA
2419
Palvella Therapeutics
PVLA
$1.18B
$124K ﹤0.01%
1,974
+335
BOW
2420
Bowhead Specialty Holdings
BOW
$789M
$124K ﹤0.01%
4,572
+997
GDEN icon
2421
Golden Entertainment
GDEN
$736M
$123K ﹤0.01%
5,236
+328
AEVA
2422
Aeva Technologies
AEVA
$1.16B
$123K ﹤0.01%
8,489
+1,329
KELYA icon
2423
Kelly Services Class A
KELYA
$358M
$123K ﹤0.01%
9,337
+2,711
XRX icon
2424
Xerox
XRX
$348M
$122K ﹤0.01%
32,521
+7,126
NB
2425
NioCorp Developments
NB
$789M
$122K ﹤0.01%
18,302
+5,595