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
OGS icon
1101
ONE Gas
OGS
$4.72B
$1.34M 0.01%
16,587
+2,910
CIVI icon
1102
Civitas Resources
CIVI
$2.25B
$1.34M 0.01%
41,295
+5,767
NPO icon
1103
Enpro
NPO
$5.13B
$1.34M 0.01%
5,927
+1,187
QLYS icon
1104
Qualys
QLYS
$4.83B
$1.34M 0.01%
10,122
+1,910
WIX icon
1105
WIX.com
WIX
$4.4B
$1.33M 0.01%
7,497
-969
GVA icon
1106
Granite Construction
GVA
$5.3B
$1.33M 0.01%
12,128
+2,025
PRGO icon
1107
Perrigo
PRGO
$2.07B
$1.33M 0.01%
59,508
+7,037
PTCT icon
1108
PTC Therapeutics
PTCT
$5.82B
$1.32M 0.01%
21,516
+4,294
BDC icon
1109
Belden
BDC
$4.56B
$1.32M 0.01%
10,974
+1,822
PI icon
1110
Impinj
PI
$4.88B
$1.32M 0.01%
7,286
+1,374
CHH icon
1111
Choice Hotels
CHH
$5B
$1.31M 0.01%
12,275
+1,923
WFG icon
1112
West Fraser Timber
WFG
$5.49B
$1.31M 0.01%
19,283
+10,516
CAE icon
1113
CAE Inc
CAE
$10.9B
$1.3M 0.01%
43,974
-6,094
PAGS icon
1114
PagSeguro Digital
PAGS
$2.93B
$1.3M 0.01%
129,995
+9,044
SNEX icon
1115
StoneX
SNEX
$5.66B
$1.3M 0.01%
12,878
+2,796
OPCH icon
1116
Option Care Health
OPCH
$5.72B
$1.3M 0.01%
46,756
+9,371
OLN icon
1117
Olin
OLN
$2.67B
$1.29M 0.01%
51,782
+7,921
MAC icon
1118
Macerich
MAC
$4.8B
$1.28M 0.01%
70,342
+13,997
VIRT icon
1119
Virtu Financial
VIRT
$3.13B
$1.28M 0.01%
36,040
+4,752
LCID icon
1120
Lucid Motors
LCID
$3.28B
$1.28M 0.01%
53,695
+6,159
ACA icon
1121
Arcosa
ACA
$5.65B
$1.28M 0.01%
13,630
+2,675
QTWO icon
1122
Q2 Holdings
QTWO
$4.07B
$1.26M 0.01%
17,453
+3,399
SMR icon
1123
NuScale Power
SMR
$5.71B
$1.26M 0.01%
35,082
+6,400
GKOS icon
1124
Glaukos
GKOS
$6.91B
$1.26M 0.01%
15,475
+2,736
NCNO icon
1125
nCino
NCNO
$2.78B
$1.26M 0.01%
46,507
+5,341