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
FBIZ icon
2401
First Business Financial Services
FBIZ
$439M
$95.1K ﹤0.01%
1,878
NVEC icon
2402
NVE Corp
NVEC
$308M
$95.1K ﹤0.01%
1,292
CARE icon
2403
Carter Bankshares
CARE
$385M
$95K ﹤0.01%
5,477
RSKD icon
2404
Riskified
RSKD
$786M
$95K ﹤0.01%
19,028
ORN icon
2405
Orion Group Holdings
ORN
$387M
$94.8K ﹤0.01%
10,455
+4,292
SFIX icon
2406
Stitch Fix
SFIX
$577M
$94.8K ﹤0.01%
25,618
HBCP icon
2407
Home Bancorp
HBCP
$429M
$94.6K ﹤0.01%
1,827
BMRC icon
2408
Bank of Marin Bancorp
BMRC
$420M
$94.4K ﹤0.01%
4,134
WNC icon
2409
Wabash National
WNC
$310M
$94K ﹤0.01%
8,847
CVGW icon
2410
Calavo Growers
CVGW
$389M
$93.5K ﹤0.01%
3,518
MGPI icon
2411
MGP Ingredients
MGPI
$562M
$93.4K ﹤0.01%
3,116
ANAB icon
2412
AnaptysBio
ANAB
$929M
$92.8K ﹤0.01%
4,178
-1,211
KURA icon
2413
Kura Oncology
KURA
$974M
$92.7K ﹤0.01%
16,064
BHB icon
2414
Bar Harbor Bankshares
BHB
$495M
$92.6K ﹤0.01%
3,091
CHCT
2415
Community Healthcare Trust
CHCT
$415M
$92.6K ﹤0.01%
5,568
ABUS icon
2416
Arbutus Biopharma
ABUS
$891M
$92.6K ﹤0.01%
29,960
BWB icon
2417
Bridgewater Bancshares
BWB
$468M
$92.5K ﹤0.01%
5,816
VTLE icon
2418
Vital Energy
VTLE
$678M
$92.5K ﹤0.01%
5,750
CLBK icon
2419
Columbia Financial
CLBK
$1.58B
$92.5K ﹤0.01%
6,376
VINP icon
2420
Vinci Compass Investments Ltd
VINP
$762M
$92.4K ﹤0.01%
9,560
VLGEA icon
2421
Village Super Market
VLGEA
$502M
$92.1K ﹤0.01%
2,393
MAGN
2422
Magnera Corp
MAGN
$331M
$92.1K ﹤0.01%
+7,626
CNDT icon
2423
Conduent
CNDT
$303M
$92K ﹤0.01%
34,864
CODI icon
2424
Compass Diversified
CODI
$430M
$92K ﹤0.01%
14,654
CPS icon
2425
Cooper-Standard Automotive
CPS
$541M
$92K ﹤0.01%
4,280