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
BOX icon
1126
Box
BOX
$3.7B
$1.26M 0.01%
38,914
+6,715
PENN icon
1127
PENN Entertainment
PENN
$1.9B
$1.25M 0.01%
65,157
+7,185
FFIN icon
1128
First Financial Bankshares
FFIN
$4.66B
$1.25M 0.01%
37,270
+6,245
FOX icon
1129
Fox Class B
FOX
$29B
$1.25M 0.01%
21,883
+4,674
JHX icon
1130
James Hardie Industries
JHX
$13.7B
$1.25M 0.01%
+65,137
SAND
1131
DELISTED
Sandstorm Gold
SAND
$1.25M 0.01%
99,782
+40,884
AX icon
1132
Axos Financial
AX
$5.35B
$1.25M 0.01%
14,739
+2,829
UUUU.WS
1133
DELISTED
Energy Fuels Inc.
UUUU.WS
$1.24M 0.01%
80,923
+40,068
DSGX icon
1134
Descartes Systems
DSGX
$7.56B
$1.24M 0.01%
13,190
RNA icon
1135
Avidity Biosciences
RNA
$10.9B
$1.24M 0.01%
28,495
+2,855
VKTX icon
1136
Viking Therapeutics
VKTX
$3.83B
$1.24M 0.01%
47,219
+5,751
BKH icon
1137
Black Hills Corp
BKH
$5.54B
$1.24M 0.01%
20,128
+3,625
YETI icon
1138
Yeti Holdings
YETI
$3.95B
$1.24M 0.01%
37,349
+5,454
SHC icon
1139
Sotera Health
SHC
$5.45B
$1.24M 0.01%
78,518
+19,404
TAP icon
1140
Molson Coors Class B
TAP
$9.67B
$1.23M 0.01%
27,268
+1,248
MGY icon
1141
Magnolia Oil & Gas
MGY
$4.14B
$1.23M 0.01%
51,565
+9,533
CWAN icon
1142
Clearwater Analytics
CWAN
$7.11B
$1.23M 0.01%
68,284
+12,668
OGN icon
1143
Organon & Co
OGN
$2.28B
$1.23M 0.01%
115,094
+16,019
CNX icon
1144
CNX Resources
CNX
$5.21B
$1.23M 0.01%
38,265
+6,166
ENS icon
1145
EnerSys
ENS
$6.21B
$1.23M 0.01%
10,875
+1,976
SBRA icon
1146
Sabra Healthcare REIT
SBRA
$4.8B
$1.23M 0.01%
65,861
+11,281
CVCO icon
1147
Cavco Industries
CVCO
$5.45B
$1.23M 0.01%
2,113
+349
SLG icon
1148
SL Green Realty
SLG
$3.45B
$1.22M 0.01%
20,455
+4,264
STEP icon
1149
StepStone Group
STEP
$6.03B
$1.22M 0.01%
18,716
+4,216
CNR
1150
Core Natural Resources Inc
CNR
$4.98B
$1.22M 0.01%
14,630
+2,762