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
UEC icon
1026
Uranium Energy
UEC
$8.64B
$1.59M 0.01%
119,490
+25,052
ALGM icon
1027
Allegro MicroSystems
ALGM
$6.17B
$1.58M 0.01%
54,082
+8,200
GBCI icon
1028
Glacier Bancorp
GBCI
$6.22B
$1.58M 0.01%
32,415
+6,695
COLD icon
1029
Americold
COLD
$3.86B
$1.57M 0.01%
128,591
+20,607
EAT icon
1030
Brinker International
EAT
$7.01B
$1.57M 0.01%
12,392
+2,281
ITRI icon
1031
Itron
ITRI
$4.49B
$1.57M 0.01%
12,582
+2,383
UFPI icon
1032
UFP Industries
UFPI
$6.29B
$1.56M 0.01%
16,724
+3,241
ACIW icon
1033
ACI Worldwide
ACIW
$4.43B
$1.56M 0.01%
29,533
+5,723
ESE icon
1034
ESCO Technologies
ESE
$5.66B
$1.56M 0.01%
7,379
+1,535
FUTU icon
1035
Futu Holdings
FUTU
$23.9B
$1.55M 0.01%
8,918
-1,293
GPI icon
1036
Group 1 Automotive
GPI
$4.99B
$1.54M 0.01%
3,526
+672
ATGE icon
1037
Adtalem Global Education
ATGE
$4.24B
$1.54M 0.01%
9,963
+1,500
IRTC icon
1038
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$1.54M 0.01%
8,940
+1,787
HWC icon
1039
Hancock Whitney
HWC
$5.71B
$1.53M 0.01%
24,453
+4,862
CXT icon
1040
Crane NXT
CXT
$3B
$1.51M 0.01%
22,470
+3,649
RHP icon
1041
Ryman Hospitality Properties
RHP
$5.97B
$1.51M 0.01%
16,811
+3,274
ONON icon
1042
On Holding
ONON
$14.9B
$1.5M 0.01%
35,494
+2,040
RHI icon
1043
Robert Half
RHI
$2.87B
$1.5M 0.01%
44,223
+5,962
UBSI icon
1044
United Bankshares
UBSI
$5.74B
$1.5M 0.01%
40,204
+7,755
NVST icon
1045
Envista
NVST
$4.15B
$1.5M 0.01%
73,416
+7,906
LOAR icon
1046
Loar Holdings
LOAR
$7.01B
$1.49M 0.01%
18,639
+2,245
TXNM
1047
TXNM Energy Inc
TXNM
$6.44B
$1.49M 0.01%
26,331
+5,214
CRSP icon
1048
CRISPR Therapeutics
CRSP
$5.1B
$1.48M 0.01%
22,901
+4,179
BMI icon
1049
Badger Meter
BMI
$5.06B
$1.48M 0.01%
8,309
+1,556
BRKR icon
1050
Bruker
BRKR
$7.35B
$1.48M 0.01%
45,559
+6,505