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

Top Sells

1
+$499M
2
+$25.6M
3
+$12.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M

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
LLYVK icon
976
Liberty Live Group Series C
LLYVK
$7.72B
$1.45M 0.01%
17,915
+965
INSP icon
977
Inspire Medical Systems
INSP
$2.53B
$1.45M 0.01%
11,189
+454
EPRT icon
978
Essential Properties Realty Trust
EPRT
$6.09B
$1.44M 0.01%
45,034
+7,256
JBS
979
JBS N.V.
JBS
$14.7B
$1.43M 0.01%
+98,064
JXN icon
980
Jackson Financial
JXN
$6.4B
$1.43M 0.01%
16,111
+337
AMTM
981
Amentum Holdings
AMTM
$5.39B
$1.43M 0.01%
60,391
+37,269
JBTM
982
JBT Marel
JBTM
$7.1B
$1.42M 0.01%
11,799
+1,744
LOAR icon
983
Loar Holdings
LOAR
$6.44B
$1.41M 0.01%
16,394
+3,779
GH icon
984
Guardant Health
GH
$12.3B
$1.41M 0.01%
27,006
+1,247
LRN icon
985
Stride
LRN
$2.85B
$1.41M 0.01%
9,679
+493
PRGO icon
986
Perrigo
PRGO
$1.92B
$1.4M 0.01%
52,471
+3,114
VIRT icon
987
Virtu Financial
VIRT
$3.01B
$1.4M 0.01%
31,288
+1,024
MSM icon
988
MSC Industrial Direct
MSM
$5.01B
$1.4M 0.01%
16,457
-640
CLF icon
989
Cleveland-Cliffs
CLF
$5.98B
$1.4M 0.01%
183,936
+7,289
PVH icon
990
PVH
PVH
$3.77B
$1.39M 0.01%
20,190
-18
BC icon
991
Brunswick
BC
$4.15B
$1.38M 0.01%
24,974
+1,418
OTEX icon
992
Open Text
OTEX
$8.65B
$1.38M 0.01%
47,169
WFRD icon
993
Weatherford International
WFRD
$5.16B
$1.37M 0.01%
27,168
+1,466
ESNT icon
994
Essent Group
ESNT
$5.91B
$1.37M 0.01%
22,495
-191
ZG icon
995
Zillow
ZG
$16.6B
$1.37M 0.01%
19,931
+1,705
TMHC icon
996
Taylor Morrison
TMHC
$5.84B
$1.36M 0.01%
22,073
+99
ITRI icon
997
Itron
ITRI
$4.57B
$1.34M 0.01%
10,199
+553
ACHR icon
998
Archer Aviation
ACHR
$5.2B
$1.34M 0.01%
123,655
+54,232
WIX icon
999
WIX.com
WIX
$7.06B
$1.34M 0.01%
8,466
-974
UFPI icon
1000
UFP Industries
UFPI
$5.23B
$1.34M 0.01%
13,483
+682
38 39
40
41 42