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
IAC icon
1251
IAC Inc
IAC
$3.06B
$992K 0.01%
29,125
+3,409
AGX icon
1252
Argan
AGX
$5.32B
$991K 0.01%
3,669
+656
FBP icon
1253
First Bancorp
FBP
$3.36B
$987K 0.01%
44,750
+8,207
ITGR icon
1254
Integer Holdings
ITGR
$3.01B
$986K 0.01%
9,545
+1,640
CPB icon
1255
Campbell Soup
CPB
$7.78B
$984K 0.01%
31,172
+2,300
ACHC icon
1256
Acadia Healthcare
ACHC
$1.06B
$983K 0.01%
39,696
+4,787
CWEN icon
1257
Clearway Energy Class C
CWEN
$4.31B
$979K 0.01%
34,661
+6,690
BB icon
1258
BlackBerry
BB
$2.29B
$978K 0.01%
200,477
+76,317
EXPO icon
1259
Exponent
EXPO
$3.72B
$978K 0.01%
14,074
+2,471
LNTH icon
1260
Lantheus
LNTH
$4.26B
$977K 0.01%
19,052
+3,778
FLG
1261
Flagstar Bank National Association
FLG
$5.36B
$972K 0.01%
84,131
+14,848
KAI icon
1262
Kadant
KAI
$3.83B
$972K 0.01%
3,265
+575
FSM icon
1263
Fortuna Silver Mines
FSM
$3.18B
$972K 0.01%
108,492
+42,749
NSA icon
1264
National Storage Affiliates Trust
NSA
$2.6B
$970K 0.01%
32,083
+5,761
PK icon
1265
Park Hotels & Resorts
PK
$2.28B
$963K 0.01%
86,922
+7,986
MZTI
1266
The Marzetti Company
MZTI
$4.62B
$961K 0.01%
5,563
+1,146
VSAT icon
1267
Viasat
VSAT
$6.21B
$957K 0.01%
32,668
+6,989
ASH icon
1268
Ashland
ASH
$2.88B
$957K 0.01%
19,969
+2,330
BTDR icon
1269
Bitdeer Technologies
BTDR
$3.68B
$948K 0.01%
55,460
+15,736
TBBK icon
1270
The Bancorp
TBBK
$3.06B
$944K 0.01%
12,610
+2,426
CIFR icon
1271
Cipher Mining
CIFR
$7.43B
$943K 0.01%
74,922
+14,687
FULT icon
1272
Fulton Financial
FULT
$3.6B
$942K 0.01%
50,558
+8,751
ADMA icon
1273
ADMA Biologics
ADMA
$4.12B
$941K 0.01%
64,195
+12,342
AKRO
1274
DELISTED
Akero Therapeutics
AKRO
$940K 0.01%
19,790
+3,916
PTON icon
1275
Peloton Interactive
PTON
$2.64B
$940K 0.01%
104,400
+20,374