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
BNL icon
1276
Broadstone Net Lease
BNL
$3.54B
$939K 0.01%
52,541
+9,099
BGC icon
1277
BGC Group
BGC
$4.24B
$938K 0.01%
99,162
+18,582
CACC icon
1278
Credit Acceptance
CACC
$5.21B
$938K 0.01%
2,008
-585
LGND icon
1279
Ligand Pharmaceuticals
LGND
$3.8B
$935K 0.01%
5,280
+1,179
CDP icon
1280
COPT Defense Properties
CDP
$3.49B
$934K 0.01%
32,157
+6,740
VSEC icon
1281
VSE Corp
VSEC
$5.01B
$934K 0.01%
5,620
+1,024
INDB icon
1282
Independent Bank
INDB
$3.79B
$934K 0.01%
13,501
+3,917
ODD icon
1283
ODDITY Tech
ODD
$2.03B
$933K 0.01%
14,978
+6,328
VISN
1284
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$932K 0.01%
60,193
+12,331
PATK icon
1285
Patrick Industries
PATK
$4.26B
$930K 0.01%
8,994
+1,634
AMBA icon
1286
Ambarella
AMBA
$2.96B
$930K 0.01%
11,272
+2,042
INSP icon
1287
Inspire Medical Systems
INSP
$2.68B
$930K 0.01%
12,532
+1,343
HCC icon
1288
Warrior Met Coal
HCC
$5.26B
$928K 0.01%
14,582
+2,743
TEX icon
1289
Terex
TEX
$3.96B
$926K 0.01%
18,050
+3,007
ASO icon
1290
Academy Sports + Outdoors
ASO
$3.91B
$926K 0.01%
18,508
+3,581
HUT
1291
Hut 8
HUT
$6.44B
$925K 0.01%
26,583
+5,248
HTHT icon
1292
Huazhu Hotels Group
HTHT
$15.1B
$925K 0.01%
23,642
-27,438
UUUU icon
1293
Energy Fuels
UUUU
$5.21B
$914K 0.01%
59,549
+11,715
VC icon
1294
Visteon
VC
$2.56B
$912K 0.01%
7,606
+1,440
WU icon
1295
Western Union
WU
$2.95B
$909K 0.01%
113,708
+15,503
RUSHA icon
1296
Rush Enterprises Class A
RUSHA
$4.74B
$908K 0.01%
16,986
+3,251
CNXC icon
1297
Concentrix
CNXC
$2.66B
$908K 0.01%
19,676
+2,022
TGNA icon
1298
TEGNA Inc
TGNA
$3.04B
$906K 0.01%
44,553
+7,575
PCH icon
1299
PotlatchDeltic
PCH
$3.51B
$902K 0.01%
22,124
+4,377
BTU icon
1300
Peabody Energy
BTU
$4.42B
$901K 0.01%
33,983
+7,041