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
HOMB icon
1051
Home BancShares
HOMB
$5.34B
$1.2M 0.01%
42,066
+2,279
SIGI icon
1052
Selective Insurance
SIGI
$4.8B
$1.19M 0.01%
13,733
+494
FCFS icon
1053
FirstCash
FCFS
$6.97B
$1.19M 0.01%
8,802
+599
TXNM
1054
TXNM Energy Inc
TXNM
$6.27B
$1.19M 0.01%
21,117
+1,455
TGTX icon
1055
TG Therapeutics
TGTX
$4.92B
$1.18M 0.01%
32,914
+3,174
SOBO
1056
South Bow Corp
SOBO
$5.43B
$1.18M 0.01%
45,680
-66
SPSC icon
1057
SPS Commerce
SPSC
$3.1B
$1.18M 0.01%
8,695
+647
UBSI icon
1058
United Bankshares
UBSI
$5.12B
$1.18M 0.01%
32,449
+4,300
GIL icon
1059
Gildan
GIL
$8.58B
$1.18M 0.01%
23,947
-4
BCPC
1060
Balchem Corp
BCPC
$5.08B
$1.18M 0.01%
7,382
+319
QLYS icon
1061
Qualys
QLYS
$5.14B
$1.17M 0.01%
8,212
+101
RDN icon
1062
Radian Group
RDN
$4.78B
$1.17M 0.01%
32,380
+626
PAGS icon
1063
PagSeguro Digital
PAGS
$2.74B
$1.17M 0.01%
120,951
+2,907
MDGL icon
1064
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.16M 0.01%
3,843
-38
MOD icon
1065
Modine Manufacturing
MOD
$6.78B
$1.16M 0.01%
11,806
+788
AMED
1066
DELISTED
Amedisys
AMED
$1.16M 0.01%
11,778
+605
MOG.A icon
1067
Moog Inc Class A
MOG.A
$6.36B
$1.16M 0.01%
6,402
+352
SANM icon
1068
Sanmina
SANM
$8.41B
$1.16M 0.01%
11,831
+392
SSRM icon
1069
SSR Mining
SSRM
$4.3B
$1.16M 0.01%
90,804
+1,322
ORA icon
1070
Ormat Technologies
ORA
$6.56B
$1.15M 0.01%
13,788
+1,163
FLO icon
1071
Flowers Foods
FLO
$2.41B
$1.15M 0.01%
72,234
+2,390
NCNO icon
1072
nCino
NCNO
$2.95B
$1.15M 0.01%
41,166
+9,869
QFIN icon
1073
Qfin Holdings
QFIN
$3.08B
$1.14M 0.01%
26,404
-3,991
SMR icon
1074
NuScale Power
SMR
$3.88B
$1.13M 0.01%
28,682
+9,008
ADT icon
1075
ADT
ADT
$6.87B
$1.13M 0.01%
133,463
-1,787
41 42
43
44 45