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
BGC icon
1226
BGC Group
BGC
$4.25B
$824K 0.01%
80,580
+2,917
MATX icon
1227
Matsons
MATX
$3.32B
$823K 0.01%
7,394
+401
MPW icon
1228
Medical Properties Trust
MPW
$3B
$823K 0.01%
190,952
-29,856
FELE icon
1229
Franklin Electric
FELE
$4.17B
$816K 0.01%
9,093
-556
NXE icon
1230
NexGen Energy
NXE
$5.3B
$816K 0.01%
117,645
-1,364
UCB
1231
United Community Banks
UCB
$3.64B
$815K 0.01%
27,348
+984
IBOC icon
1232
International Bancshares
IBOC
$4.05B
$812K 0.01%
12,206
+694
HL icon
1233
Hecla Mining
HL
$9.94B
$808K 0.01%
134,891
+5,082
PK icon
1234
Park Hotels & Resorts
PK
$2.09B
$808K 0.01%
78,936
+3,045
OSIS icon
1235
OSI Systems
OSIS
$4.63B
$805K 0.01%
3,582
+129
STEP icon
1236
StepStone Group
STEP
$4.92B
$805K 0.01%
14,500
+120
GLBE icon
1237
Global E Online
GLBE
$6.05B
$802K 0.01%
23,904
+5,882
TDS icon
1238
Telephone and Data Systems
TDS
$4.47B
$792K 0.01%
22,268
+1,232
ACHC icon
1239
Acadia Healthcare
ACHC
$1.45B
$792K 0.01%
34,909
+1,190
WK icon
1240
Workiva
WK
$5.12B
$790K 0.01%
11,538
+486
DV icon
1241
DoubleVerify
DV
$1.69B
$788K 0.01%
52,653
+225
AG icon
1242
First Majestic Silver
AG
$5.99B
$786K 0.01%
95,125
+6,037
SKT icon
1243
Tanger
SKT
$3.89B
$782K 0.01%
25,576
+2,909
RYTM icon
1244
Rhythm Pharmaceuticals
RYTM
$6.4B
$781K 0.01%
12,359
+704
SWTX
1245
DELISTED
SpringWorks Therapeutics
SWTX
$779K 0.01%
16,568
+1,864
EQX icon
1246
Equinox Gold
EQX
$10.2B
$773K 0.01%
134,246
+53,008
HHH icon
1247
Howard Hughes
HHH
$5.17B
$772K 0.01%
11,440
+567
KRYS icon
1248
Krystal Biotech
KRYS
$5.82B
$770K 0.01%
5,600
+180
CVCO icon
1249
Cavco Industries
CVCO
$4.29B
$766K 0.01%
1,764
-23
DORM icon
1250
Dorman Products
DORM
$4.11B
$766K 0.01%
6,246
+658
48 49
50
51 52