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
KMPR icon
1076
Kemper
KMPR
$2.25B
$1.39M 0.01%
26,969
+3,661
RH icon
1077
RH
RH
$4.37B
$1.39M 0.01%
6,841
+1,082
MIR icon
1078
Mirion Technologies
MIR
$6.58B
$1.39M 0.01%
59,632
+11,681
FTDR icon
1079
Frontdoor
FTDR
$4.31B
$1.39M 0.01%
20,596
+3,759
ALGN icon
1080
Align Technology
ALGN
$12.3B
$1.38M 0.01%
11,023
+608
ABCB icon
1081
Ameris Bancorp
ABCB
$5.46B
$1.38M 0.01%
18,820
+3,958
FRHC icon
1082
Freedom Holding
FRHC
$7.71B
$1.38M 0.01%
8,012
+1,299
BCO icon
1083
Brink's
BCO
$5.22B
$1.38M 0.01%
11,782
+1,883
CHWY icon
1084
Chewy
CHWY
$14B
$1.37M 0.01%
33,909
+4,081
TAC icon
1085
TransAlta
TAC
$3.73B
$1.37M 0.01%
100,166
+37,703
APLD icon
1086
Applied Digital
APLD
$10.5B
$1.37M 0.01%
59,519
+19,312
SIGI icon
1087
Selective Insurance
SIGI
$4.95B
$1.36M 0.01%
16,833
+3,100
BCPC
1088
Balchem Corp
BCPC
$5.46B
$1.36M 0.01%
9,094
+1,712
ABG icon
1089
Asbury Automotive
ABG
$4.81B
$1.36M 0.01%
5,580
+1,139
FHB icon
1090
First Hawaiian
FHB
$3.3B
$1.36M 0.01%
54,844
+6,067
POR icon
1091
Portland General Electric
POR
$5.59B
$1.36M 0.01%
30,942
+6,131
AXSM icon
1092
Axsome Therapeutics
AXSM
$8.94B
$1.36M 0.01%
11,202
+1,934
ALKS icon
1093
Alkermes
ALKS
$5.22B
$1.36M 0.01%
45,302
+8,469
HOG icon
1094
Harley-Davidson
HOG
$2.42B
$1.36M 0.01%
48,646
+5,161
LEU icon
1095
Centrus Energy
LEU
$6.03B
$1.35M 0.01%
4,361
+1,067
MMSI icon
1096
Merit Medical Systems
MMSI
$4.88B
$1.35M 0.01%
16,191
+3,129
NJR icon
1097
New Jersey Resources
NJR
$4.85B
$1.35M 0.01%
27,979
+4,942
HAYW icon
1098
Hayward Holdings
HAYW
$3.65B
$1.35M 0.01%
88,964
+14,313
BHF icon
1099
Brighthouse Financial
BHF
$3.66B
$1.34M 0.01%
25,325
+2,659
SR icon
1100
Spire
SR
$4.94B
$1.34M 0.01%
16,477
+3,650