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
AUB icon
1126
Atlantic Union Bankshares
AUB
$4.66B
$1.01M 0.01%
32,208
+13,168
SBRA icon
1127
Sabra Healthcare REIT
SBRA
$4.66B
$1.01M 0.01%
54,580
+3,553
YETI icon
1128
Yeti Holdings
YETI
$2.95B
$1.01M 0.01%
31,895
+1,811
LCID icon
1129
Lucid Motors
LCID
$4.92B
$1M 0.01%
47,536
+11,875
SLG icon
1130
SL Green Realty
SLG
$3.44B
$1M 0.01%
16,191
+1,112
FTDR icon
1131
Frontdoor
FTDR
$3.71B
$992K 0.01%
16,837
+121
INFA icon
1132
Informatica
INFA
$7.64B
$988K 0.01%
40,587
+10,534
PECO icon
1133
Phillips Edison & Co
PECO
$4.36B
$985K 0.01%
28,109
+1,957
OGS icon
1134
ONE Gas
OGS
$4.92B
$983K 0.01%
13,677
+1,678
FRHC icon
1135
Freedom Holding
FRHC
$8.41B
$980K 0.01%
+6,713
BIRK icon
1136
Birkenstock
BIRK
$7.42B
$978K 0.01%
19,884
+5,484
CIVI icon
1137
Civitas Resources
CIVI
$2.43B
$978K 0.01%
35,528
+656
ITGR icon
1138
Integer Holdings
ITGR
$2.38B
$972K 0.01%
7,905
+805
HRI icon
1139
Herc Holdings
HRI
$4.42B
$970K 0.01%
7,364
+1,368
VLY icon
1140
Valley National Bancorp
VLY
$6.01B
$969K 0.01%
108,498
+5,680
AXSM icon
1141
Axsome Therapeutics
AXSM
$6.93B
$967K 0.01%
9,268
+1,232
IBP icon
1142
Installed Building Products
IBP
$6.98B
$965K 0.01%
5,354
+250
GMS
1143
DELISTED
GMS Inc
GMS
$964K 0.01%
8,868
+346
ABCB icon
1144
Ameris Bancorp
ABCB
$4.95B
$962K 0.01%
14,862
+843
IAC icon
1145
IAC Inc
IAC
$2.62B
$960K 0.01%
25,716
-6,156
OGN icon
1146
Organon & Co
OGN
$1.98B
$959K 0.01%
99,075
+5,373
QBTS icon
1147
D-Wave Quantum
QBTS
$8.19B
$958K 0.01%
65,455
+26,135
ACA icon
1148
Arcosa
ACA
$4.98B
$950K 0.01%
10,955
+618
SMMT icon
1149
Summit Therapeutics
SMMT
$13.6B
$949K 0.01%
44,588
+24,163
TTMI icon
1150
TTM Technologies
TTMI
$6.52B
$947K 0.01%
23,211
+1,316