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
WNC icon
2451
Wabash National
WNC
$440M
$118K ﹤0.01%
11,935
+3,088
PSFE icon
2452
Paysafe
PSFE
$444M
$117K ﹤0.01%
9,086
+2,505
CBNK icon
2453
Capital Bancorp
CBNK
$492M
$117K ﹤0.01%
3,677
+976
PRME icon
2454
Prime Medicine
PRME
$720M
$117K ﹤0.01%
21,166
+4,074
GBFH
2455
GBank Financial Holdings
GBFH
$465M
$117K ﹤0.01%
2,985
+899
RES icon
2456
RPC Inc
RES
$1.37B
$117K ﹤0.01%
24,596
+7,054
CHCT
2457
Community Healthcare Trust
CHCT
$486M
$117K ﹤0.01%
7,632
+2,064
AVBP icon
2458
ArriVent BioPharma
AVBP
$904M
$115K ﹤0.01%
6,255
CODI icon
2459
Compass Diversified
CODI
$406M
$115K ﹤0.01%
17,320
+2,666
TTAM
2460
Titan America SA
TTAM
$3.21B
$115K ﹤0.01%
7,674
+2,499
DIN icon
2461
Dine Brands
DIN
$556M
$115K ﹤0.01%
4,633
+1,358
CRVS icon
2462
Corvus Pharmaceuticals
CRVS
$533M
$114K ﹤0.01%
15,530
+3,272
MAX icon
2463
MediaAlpha
MAX
$659M
$114K ﹤0.01%
10,040
+3,218
ITIC icon
2464
Investors Title Co
ITIC
$482M
$114K ﹤0.01%
426
WLFC icon
2465
Willis Lease Finance
WLFC
$1.18B
$114K ﹤0.01%
832
+12
AVAH icon
2466
Aveanna Healthcare
AVAH
$2.04B
$114K ﹤0.01%
12,843
+2,335
REPX icon
2467
Riley Exploration Permian
REPX
$616M
$114K ﹤0.01%
4,201
+1,255
RPAY icon
2468
Repay Holdings
RPAY
$294M
$114K ﹤0.01%
21,718
MITK icon
2469
Mitek Systems
MITK
$462M
$114K ﹤0.01%
11,625
SD icon
2470
SandRidge Energy
SD
$537M
$113K ﹤0.01%
10,057
+3,161
CCRN icon
2471
Cross Country Healthcare
CCRN
$298M
$113K ﹤0.01%
7,987
+1,299
DC icon
2472
Dakota Gold
DC
$708M
$113K ﹤0.01%
24,859
+4,220
CAL icon
2473
Caleres
CAL
$467M
$113K ﹤0.01%
8,652
+1,193
FFWM icon
2474
First Foundation Inc
FFWM
$521M
$113K ﹤0.01%
20,252
+6,225
FFIC icon
2475
Flushing Financial
FFIC
$526M
$112K ﹤0.01%
8,119