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
LXU icon
2426
LSB Industries
LXU
$691M
$122K ﹤0.01%
15,493
+4,109
IDR icon
2427
Idaho Strategic Resources
IDR
$692M
$122K ﹤0.01%
3,610
+655
LTBR icon
2428
Lightbridge
LTBR
$569M
$122K ﹤0.01%
5,747
+1,283
BAND
2429
Bandwidth Inc
BAND
$409M
$122K ﹤0.01%
7,309
+1,114
BCAL icon
2430
Southern California Bancorp
BCAL
$600M
$122K ﹤0.01%
7,303
+2,109
PRTA icon
2431
Prothena Corp
PRTA
$503M
$122K ﹤0.01%
12,464
+2,351
SVRA icon
2432
Savara
SVRA
$1.18B
$121K ﹤0.01%
33,925
+7,702
SRDX
2433
DELISTED
Surmodics
SRDX
$120K ﹤0.01%
4,030
+594
NRIM icon
2434
Northrim BanCorp
NRIM
$639M
$120K ﹤0.01%
5,556
REAX icon
2435
Real Brokerage
REAX
$798M
$120K ﹤0.01%
28,767
+4,368
RDW icon
2436
Redwire
RDW
$1.93B
$120K ﹤0.01%
13,374
+5,650
TK icon
2437
Teekay
TK
$825M
$120K ﹤0.01%
14,696
+2,193
EHAB icon
2438
Enhabit
EHAB
$532M
$120K ﹤0.01%
14,994
+4,735
GNTY
2439
DELISTED
Guaranty Bancshares
GNTY
$120K ﹤0.01%
2,456
+853
MAGN
2440
Magnera Corp
MAGN
$502M
$119K ﹤0.01%
10,164
+2,538
WEAV icon
2441
Weave Communications
WEAV
$519M
$119K ﹤0.01%
17,805
+3,976
CLFD icon
2442
Clearfield
CLFD
$435M
$119K ﹤0.01%
3,459
+797
IBEX icon
2443
IBEX
IBEX
$513M
$119K ﹤0.01%
2,926
+1,123
GLUE icon
2444
Monte Rosa Therapeutics
GLUE
$1.81B
$119K ﹤0.01%
15,997
+6,508
CYRX icon
2445
CryoPort
CYRX
$552M
$118K ﹤0.01%
12,481
+3,852
FULC icon
2446
Fulcrum Therapeutics
FULC
$669M
$118K ﹤0.01%
12,843
+368
ASC icon
2447
Ardmore Shipping
ASC
$486M
$118K ﹤0.01%
9,943
CRSR icon
2448
Corsair Gaming
CRSR
$607M
$118K ﹤0.01%
13,215
+3,527
KRNY icon
2449
Kearny Financial
KRNY
$494M
$118K ﹤0.01%
17,938
+5,169
HTLD icon
2450
Heartland Express
HTLD
$805M
$118K ﹤0.01%
14,063
+3,872