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

Top Sells

1
+$499M
2
+$25.6M
3
+$12.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M

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
TENB icon
1176
Tenable Holdings
TENB
$3.23B
$910K 0.01%
26,932
+1,818
NPO icon
1177
Enpro
NPO
$4.44B
$908K 0.01%
4,740
+269
AX icon
1178
Axos Financial
AX
$4.52B
$906K 0.01%
11,910
-130
PLMR icon
1179
Palomar
PLMR
$3.45B
$905K 0.01%
5,868
+362
MMS icon
1180
Maximus
MMS
$4.54B
$905K 0.01%
12,890
+473
ASB icon
1181
Associated Banc-Corp
ASB
$4.21B
$902K 0.01%
37,002
+1,285
EGO icon
1182
Eldorado Gold
EGO
$5.67B
$901K 0.01%
44,361
CWEN icon
1183
Clearway Energy Class C
CWEN
$4.25B
$895K 0.01%
27,971
-735
RNG icon
1184
RingCentral
RNG
$2.35B
$893K 0.01%
31,506
+1,425
PBH icon
1185
Prestige Consumer Healthcare
PBH
$2.88B
$893K 0.01%
11,183
+632
SOUN icon
1186
SoundHound AI
SOUN
$5.13B
$892K 0.01%
83,111
+13,346
SFBS icon
1187
ServisFirst Bancshares
SFBS
$3.86B
$889K 0.01%
11,473
+358
CNO icon
1188
CNO Financial Group
CNO
$3.95B
$889K 0.01%
23,039
+1,016
FOX icon
1189
Fox Class B
FOX
$26.2B
$889K 0.01%
17,209
+989
SMTC icon
1190
Semtech
SMTC
$5.87B
$888K 0.01%
19,682
+3,494
AQN icon
1191
Algonquin Power & Utilities
AQN
$4.72B
$888K 0.01%
155,571
-11,142
OSCR icon
1192
Oscar Health
OSCR
$4.02B
$887K 0.01%
41,381
-3,737
ASH icon
1193
Ashland
ASH
$2.43B
$887K 0.01%
17,639
+679
CPB icon
1194
Campbell Soup
CPB
$9.3B
$885K 0.01%
28,872
+1,149
BCO icon
1195
Brink's
BCO
$4.73B
$884K 0.01%
9,899
+329
PJT icon
1196
PJT Partners
PJT
$4.04B
$883K 0.01%
5,352
+294
OLN icon
1197
Olin
OLN
$2.37B
$881K 0.01%
43,861
+1,689
ANF icon
1198
Abercrombie & Fitch
ANF
$3.37B
$880K 0.01%
10,627
-84
EXPO icon
1199
Exponent
EXPO
$3.49B
$867K 0.01%
11,603
+838
CYTK icon
1200
Cytokinetics
CYTK
$8.01B
$867K 0.01%
26,231
+1,320
46 47
48
49 50