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
MSGS icon
1026
Madison Square Garden
MSGS
$5.24B
$1.26M 0.01%
6,020
-614
RARE icon
1027
Ultragenyx Pharmaceutical
RARE
$3.17B
$1.26M 0.01%
34,592
+2,458
TAP icon
1028
Molson Coors Class B
TAP
$9.27B
$1.25M 0.01%
26,020
+726
LNTH icon
1029
Lantheus
LNTH
$3.52B
$1.25M 0.01%
15,274
+432
HIW icon
1030
Highwoods Properties
HIW
$3.19B
$1.25M 0.01%
40,210
+2,224
ZWS icon
1031
Zurn Elkay Water Solutions
ZWS
$7.76B
$1.25M 0.01%
34,104
+2,656
GPI icon
1032
Group 1 Automotive
GPI
$4.95B
$1.25M 0.01%
2,854
+29
VIPS icon
1033
Vipshop
VIPS
$9.72B
$1.24M 0.01%
82,521
-6,686
GATX icon
1034
GATX Corp
GATX
$5.58B
$1.24M 0.01%
8,058
+293
SHAK icon
1035
Shake Shack
SHAK
$3.63B
$1.24M 0.01%
8,795
+700
ECG
1036
Everus Construction Group
ECG
$4.67B
$1.24M 0.01%
19,454
+973
TNL icon
1037
Travel + Leisure Co
TNL
$4.1B
$1.23M 0.01%
23,909
-923
UPST icon
1038
Upstart Holdings
UPST
$3.63B
$1.23M 0.01%
19,057
+1,608
M icon
1039
Macy's
M
$5.39B
$1.23M 0.01%
105,312
+5,781
TFII icon
1040
TFI International
TFII
$7.02B
$1.23M 0.01%
13,678
MARA icon
1041
Marathon Digital Holdings
MARA
$4.83B
$1.22M 0.01%
77,981
+4,626
MMSI icon
1042
Merit Medical Systems
MMSI
$5.18B
$1.22M 0.01%
13,062
+630
CWAN icon
1043
Clearwater Analytics
CWAN
$5.58B
$1.22M 0.01%
55,616
+14,900
BHF icon
1044
Brighthouse Financial
BHF
$3.76B
$1.22M 0.01%
22,666
+766
FHB icon
1045
First Hawaiian
FHB
$3.04B
$1.22M 0.01%
48,777
+2,406
OPCH icon
1046
Option Care Health
OPCH
$4.58B
$1.21M 0.01%
37,385
+96
FRPT icon
1047
Freshpet
FRPT
$2.61B
$1.21M 0.01%
17,867
+958
CIGI icon
1048
Colliers International
CIGI
$7.55B
$1.21M 0.01%
9,232
-40
PAG icon
1049
Penske Automotive Group
PAG
$10.5B
$1.2M 0.01%
6,983
+276
XRAY icon
1050
Dentsply Sirona
XRAY
$2.19B
$1.2M 0.01%
75,526
+3,104
40 41
42
43 44