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
CBT icon
1176
Cabot Corp
CBT
$3.75B
$1.14M 0.01%
15,016
+2,671
SKYW icon
1177
Skywest
SKYW
$4B
$1.14M 0.01%
11,321
+2,230
CLSK icon
1178
CleanSpark
CLSK
$3.42B
$1.14M 0.01%
78,474
+15,574
PJT icon
1179
PJT Partners
PJT
$4.57B
$1.13M 0.01%
6,367
+1,015
WAY
1180
Waystar Holding Corp
WAY
$5.79B
$1.13M 0.01%
29,839
+9,072
MNDY icon
1181
monday.com
MNDY
$6.53B
$1.13M 0.01%
5,839
-502
FSV icon
1182
FirstService
FSV
$7.42B
$1.13M 0.01%
5,920
-1,375
OSIS icon
1183
OSI Systems
OSIS
$4.96B
$1.13M 0.01%
4,516
+934
LAUR icon
1184
Laureate Education
LAUR
$5.1B
$1.12M 0.01%
35,668
+5,694
GLNG icon
1185
Golar LNG
GLNG
$4.05B
$1.12M 0.01%
27,681
+4,709
ANF icon
1186
Abercrombie & Fitch
ANF
$4.78B
$1.12M 0.01%
13,045
+2,418
MRCY icon
1187
Mercury Systems
MRCY
$6.19B
$1.12M 0.01%
14,417
+2,430
ALE
1188
DELISTED
Allete
ALE
$1.11M 0.01%
16,768
+3,656
SXT icon
1189
Sensient Technologies
SXT
$4.13B
$1.11M 0.01%
11,837
+2,325
SIG icon
1190
Signet Jewelers
SIG
$3.87B
$1.11M 0.01%
11,565
+2,023
BIRK icon
1191
Birkenstock
BIRK
$7.07B
$1.11M 0.01%
24,486
+4,602
MPW icon
1192
Medical Properties Trust
MPW
$3.13B
$1.1M 0.01%
217,891
+26,939
MWA icon
1193
Mueller Water Products
MWA
$4.11B
$1.1M 0.01%
43,199
+7,525
DXC icon
1194
DXC Technology
DXC
$2.54B
$1.1M 0.01%
80,878
+13,359
SPSC icon
1195
SPS Commerce
SPSC
$3.4B
$1.1M 0.01%
10,548
+1,853
FLO icon
1196
Flowers Foods
FLO
$2.32B
$1.1M 0.01%
84,169
+11,935
CSW
1197
CSW Industrials
CSW
$5.52B
$1.1M 0.01%
4,512
+781
APLS icon
1198
Apellis Pharmaceuticals
APLS
$2.52B
$1.09M 0.01%
48,370
+7,416
GLOB icon
1199
Globant
GLOB
$3B
$1.09M 0.01%
19,067
+3,023
VRRM icon
1200
Verra Mobility
VRRM
$3.59B
$1.09M 0.01%
44,207
+8,130