PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 30%
2 Financials 14.21%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNC icon
2451
Wabash National
WNC
$379M
$118K ﹤0.01%
11,935
+3,088
PSFE icon
2452
Paysafe
PSFE
$426M
$117K ﹤0.01%
9,086
+2,505
CBNK icon
2453
Capital Bancorp
CBNK
$520M
$117K ﹤0.01%
3,677
+976
PRME icon
2454
Prime Medicine
PRME
$668M
$117K ﹤0.01%
21,166
+4,074
GBFH
2455
GBank Financial Holdings
GBFH
$422M
$117K ﹤0.01%
2,985
+899
RES icon
2456
RPC Inc
RES
$1.48B
$117K ﹤0.01%
24,596
+7,054
CHCT
2457
Community Healthcare Trust
CHCT
$497M
$117K ﹤0.01%
7,632
+2,064
AVBP icon
2458
ArriVent BioPharma
AVBP
$1.22B
$115K ﹤0.01%
6,255
CODI icon
2459
Compass Diversified
CODI
$784M
$115K ﹤0.01%
17,320
+2,666
TTAM
2460
Titan America SA
TTAM
$3.03B
$115K ﹤0.01%
7,674
+2,499
DIN icon
2461
Dine Brands
DIN
$345M
$115K ﹤0.01%
4,633
+1,358
CRVS icon
2462
Corvus Pharmaceuticals
CRVS
$1.28B
$114K ﹤0.01%
15,530
+3,272
MAX icon
2463
MediaAlpha
MAX
$520M
$114K ﹤0.01%
10,040
+3,218
ITIC icon
2464
Investors Title Co
ITIC
$442M
$114K ﹤0.01%
426
WLFC icon
2465
Willis Lease Finance
WLFC
$1.43B
$114K ﹤0.01%
832
+12
AVAH icon
2466
Aveanna Healthcare
AVAH
$1.44B
$114K ﹤0.01%
12,843
+2,335
REPX icon
2467
Riley Exploration Permian
REPX
$752M
$114K ﹤0.01%
4,201
+1,255
RPAY icon
2468
Repay Holdings
RPAY
$252M
$114K ﹤0.01%
21,718
MITK icon
2469
Mitek Systems
MITK
$657M
$114K ﹤0.01%
11,625
SD icon
2470
SandRidge Energy
SD
$545M
$113K ﹤0.01%
10,057
+3,161
CCRN icon
2471
Cross Country Healthcare
CCRN
$315M
$113K ﹤0.01%
7,987
+1,299
DC icon
2472
Dakota Gold
DC
$762M
$113K ﹤0.01%
24,859
+4,220
CAL icon
2473
Caleres
CAL
$436M
$113K ﹤0.01%
8,652
+1,193
FFWM
2474
DELISTED
First Foundation Inc
FFWM
$113K ﹤0.01%
20,252
+6,225
FFIC icon
2475
Flushing Financial
FFIC
$541M
$112K ﹤0.01%
8,119