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
KFY icon
1201
Korn Ferry
KFY
$3.42B
$864K 0.01%
11,786
+731
NWL icon
1202
Newell Brands
NWL
$1.42B
$864K 0.01%
159,988
+11,060
RDNT icon
1203
RadNet
RDNT
$5.67B
$864K 0.01%
15,178
+1,095
NSIT icon
1204
Insight Enterprises
NSIT
$2.8B
$863K 0.01%
6,253
+311
MWA icon
1205
Mueller Water Products
MWA
$3.61B
$858K 0.01%
35,674
+1,641
NGD
1206
New Gold Inc
NGD
$5.76B
$857K 0.01%
172,806
KAI icon
1207
Kadant
KAI
$3.09B
$854K 0.01%
2,690
+189
HAE icon
1208
Haemonetics
HAE
$3.46B
$851K 0.01%
11,400
+709
CBZ icon
1209
CBIZ
CBZ
$2.83B
$849K 0.01%
11,836
+1,623
WAY
1210
Waystar Holding Corp
WAY
$6.84B
$849K 0.01%
20,767
+3,430
AKRO icon
1211
Akero Therapeutics
AKRO
$4.46B
$847K 0.01%
15,874
-150
SATS icon
1212
EchoStar
SATS
$20.1B
$847K 0.01%
30,578
+3,788
RIOT icon
1213
Riot Platforms
RIOT
$5.16B
$845K 0.01%
74,750
+7,818
BOKF icon
1214
BOK Financial
BOKF
$6.81B
$844K 0.01%
8,641
+424
NSA icon
1215
National Storage Affiliates Trust
NSA
$2.25B
$842K 0.01%
26,322
+1,206
RAL
1216
Ralliant Corp
RAL
$5.34B
$841K 0.01%
+17,349
PTCT icon
1217
PTC Therapeutics
PTCT
$6.02B
$841K 0.01%
17,222
+528
ALE icon
1218
Allete
ALE
$3.92B
$840K 0.01%
13,112
+741
KTB icon
1219
Kontoor Brands
KTB
$4.11B
$834K 0.01%
12,649
+796
PLXS icon
1220
Plexus
PLXS
$3.77B
$834K 0.01%
6,160
+368
TCBI icon
1221
Texas Capital Bancshares
TCBI
$3.86B
$831K 0.01%
10,468
+593
KBH icon
1222
KB Home
KBH
$3.91B
$828K 0.01%
15,629
+1,295
CNR
1223
Core Natural Resources Inc
CNR
$4.23B
$828K 0.01%
11,868
+620
WU icon
1224
Western Union
WU
$2.84B
$827K 0.01%
98,205
+6,162
TDC icon
1225
Teradata
TDC
$2.51B
$827K 0.01%
37,053
+1,642