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

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
HWC icon
1076
Hancock Whitney
HWC
$4.92B
$1.12M 0.01%
19,591
+639
KRG icon
1077
Kite Realty
KRG
$4.87B
$1.12M 0.01%
49,631
+3,347
AEIS icon
1078
Advanced Energy
AEIS
$7.66B
$1.12M 0.01%
8,477
+278
ESE icon
1079
ESCO Technologies
ESE
$5.6B
$1.12M 0.01%
5,844
+173
GTM
1080
ZoomInfo Technologies
GTM
$3.18B
$1.12M 0.01%
110,306
+7,373
FFIN icon
1081
First Financial Bankshares
FFIN
$4.44B
$1.12M 0.01%
31,025
+2,598
ROAD icon
1082
Construction Partners
ROAD
$5.95B
$1.11M 0.01%
10,447
+310
GBCI icon
1083
Glacier Bancorp
GBCI
$5.5B
$1.11M 0.01%
25,720
+1,215
PIPR icon
1084
Piper Sandler
PIPR
$5.46B
$1.1M 0.01%
3,974
+270
IRTC icon
1085
iRhythm Technologies
IRTC
$5.43B
$1.1M 0.01%
7,153
+437
BE icon
1086
Bloom Energy
BE
$24.5B
$1.1M 0.01%
46,016
+2,260
BOX icon
1087
Box
BOX
$4.63B
$1.1M 0.01%
32,199
+1,376
VKTX icon
1088
Viking Therapeutics
VKTX
$4.41B
$1.1M 0.01%
41,468
+2,662
ACIW icon
1089
ACI Worldwide
ACIW
$4.86B
$1.09M 0.01%
23,810
+860
SMG icon
1090
ScottsMiracle-Gro
SMG
$3.37B
$1.09M 0.01%
16,537
+668
RH icon
1091
RH
RH
$2.97B
$1.09M 0.01%
5,759
+293
MTH icon
1092
Meritage Homes
MTH
$4.68B
$1.09M 0.01%
16,220
+878
IRDM icon
1093
Iridium Communications
IRDM
$1.75B
$1.09M 0.01%
35,998
-4,953
SWX icon
1094
Southwest Gas
SWX
$5.88B
$1.09M 0.01%
14,594
+1,622
CHX
1095
DELISTED
ChampionX
CHX
$1.08M 0.01%
43,605
+2,017
CNX icon
1096
CNX Resources
CNX
$4.96B
$1.08M 0.01%
32,099
+601
JOBY icon
1097
Joby Aviation
JOBY
$13.5B
$1.08M 0.01%
102,381
+10,317
ATGE icon
1098
Adtalem Global Education
ATGE
$3.5B
$1.08M 0.01%
8,463
+487
SLAB icon
1099
Silicon Laboratories
SLAB
$4.06B
$1.07M 0.01%
7,289
+271
CSW
1100
CSW Industrials
CSW
$4.11B
$1.07M 0.01%
3,731
+154