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
LUMN icon
1151
Lumen
LUMN
$8.33B
$947K 0.01%
216,201
+441
GLNG icon
1152
Golar LNG
GLNG
$3.88B
$946K 0.01%
22,972
+1,481
OR icon
1153
OR Royalties Inc
OR
$6.16B
$945K 0.01%
36,857
-10
MGY icon
1154
Magnolia Oil & Gas
MGY
$4.19B
$945K 0.01%
42,032
+5,156
GVA icon
1155
Granite Construction
GVA
$4.49B
$945K 0.01%
10,103
+726
ADMA icon
1156
ADMA Biologics
ADMA
$3.74B
$944K 0.01%
51,853
+2,508
PRIM icon
1157
Primoris Services
PRIM
$6.29B
$941K 0.01%
12,067
+687
SXT icon
1158
Sensient Technologies
SXT
$4.05B
$937K 0.01%
9,512
+529
SR icon
1159
Spire
SR
$5.26B
$936K 0.01%
12,827
+728
SKYW icon
1160
Skywest
SKYW
$3.96B
$936K 0.01%
9,091
+698
CNXC icon
1161
Concentrix
CNXC
$2.23B
$933K 0.01%
17,654
+706
LTH icon
1162
Life Time Group Holdings
LTH
$5.62B
$933K 0.01%
30,762
+12,655
AROC icon
1163
Archrock
AROC
$4.12B
$933K 0.01%
37,575
+2,036
IAG icon
1164
IAMGOLD
IAG
$7.93B
$930K 0.01%
126,460
+908
IRT icon
1165
Independence Realty Trust
IRT
$3.94B
$926K 0.01%
52,342
+4,171
CBT icon
1166
Cabot Corp
CBT
$3.29B
$926K 0.01%
12,345
+799
BKH icon
1167
Black Hills Corp
BKH
$5.31B
$926K 0.01%
16,503
+976
HBM icon
1168
Hudbay
HBM
$6.28B
$919K 0.01%
86,786
SNEX icon
1169
StoneX
SNEX
$4.64B
$919K 0.01%
10,082
+602
VRRM icon
1170
Verra Mobility
VRRM
$3.62B
$916K 0.01%
36,077
+629
AMKR icon
1171
Amkor Technology
AMKR
$7.9B
$912K 0.01%
43,467
+2,407
MAC icon
1172
Macerich
MAC
$4.42B
$912K 0.01%
56,345
+2,205
PCVX icon
1173
Vaxcyte
PCVX
$5.96B
$911K 0.01%
28,032
+1,248
ESGR
1174
DELISTED
Enstar Group
ESGR
$911K 0.01%
2,708
+6
CRSP icon
1175
CRISPR Therapeutics
CRSP
$4.87B
$911K 0.01%
+18,722