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
PSIX
2426
Power Solutions International
PSIX
$1.36B
$91.6K ﹤0.01%
+1,416
FRPH icon
2427
FRP Holdings
FRPH
$458M
$91.6K ﹤0.01%
3,405
TRC icon
2428
Tejon Ranch
TRC
$435M
$91.4K ﹤0.01%
5,387
CRSR icon
2429
Corsair Gaming
CRSR
$668M
$91.4K ﹤0.01%
9,688
HBT icon
2430
HBT Financial
HBT
$749M
$91.2K ﹤0.01%
3,617
CAL icon
2431
Caleres
CAL
$381M
$91.1K ﹤0.01%
7,459
DCBO
2432
Docebo
DCBO
$666M
$91K ﹤0.01%
3,147
BFLY icon
2433
Butterfly Network
BFLY
$525M
$90.9K ﹤0.01%
+45,469
BTBT icon
2434
Bit Digital
BTBT
$845M
$90.9K ﹤0.01%
41,499
+16,951
CBNK icon
2435
Capital Bancorp
CBNK
$458M
$90.7K ﹤0.01%
2,701
+852
CLW icon
2436
Clearwater Paper
CLW
$300M
$90.7K ﹤0.01%
3,329
MNRO icon
2437
Monro
MNRO
$527M
$90.6K ﹤0.01%
6,079
NBR icon
2438
Nabors Industries
NBR
$705M
$90.5K ﹤0.01%
3,231
+1,044
CTRI icon
2439
Centuri Holdings
CTRI
$1.91B
$90.5K ﹤0.01%
4,034
NEXN
2440
Nexxen International
NEXN
$408M
$90.4K ﹤0.01%
+8,686
TNGX icon
2441
Tango Therapeutics
TNGX
$1.04B
$90.4K ﹤0.01%
17,647
+8,429
ITIC icon
2442
Investors Title Co
ITIC
$527M
$90K ﹤0.01%
426
ARHS icon
2443
Arhaus
ARHS
$1.3B
$89.3K ﹤0.01%
10,301
AMPX icon
2444
Amprius Technologies
AMPX
$1.48B
$89K ﹤0.01%
+21,134
TRML
2445
DELISTED
Tourmaline Bio
TRML
$89K ﹤0.01%
5,564
LXU icon
2446
LSB Industries
LXU
$706M
$88.8K ﹤0.01%
11,384
FOR icon
2447
Forestar Group
FOR
$1.26B
$88.7K ﹤0.01%
4,435
TBPH icon
2448
Theravance Biopharma
TBPH
$913M
$88.7K ﹤0.01%
8,040
AROW icon
2449
Arrow Financial
AROW
$513M
$88.5K ﹤0.01%
3,348
TCBX icon
2450
Third Coast Bancshares
TCBX
$524M
$88.4K ﹤0.01%
2,705