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
MGEE icon
1276
MGE Energy Inc
MGEE
$3.06B
$728K 0.01%
8,230
+468
REZI icon
1277
Resideo Technologies
REZI
$4.67B
$727K 0.01%
32,973
+1,878
BXMT icon
1278
Blackstone Mortgage Trust
BXMT
$3.09B
$727K 0.01%
37,761
+796
WSFS icon
1279
WSFS Financial
WSFS
$2.97B
$727K 0.01%
13,212
+587
WEN icon
1280
Wendy's
WEN
$1.66B
$726K 0.01%
63,577
+1,094
CNK icon
1281
Cinemark Holdings
CNK
$3.52B
$724K 0.01%
23,984
+30
PPC icon
1282
Pilgrim's Pride
PPC
$8.94B
$721K 0.01%
16,032
+817
DJT icon
1283
Trump Media & Technology Group
DJT
$3.37B
$715K 0.01%
39,611
+12,399
CALX icon
1284
Calix
CALX
$4B
$714K 0.01%
13,431
+748
WDFC icon
1285
WD-40
WDFC
$2.68B
$714K 0.01%
3,132
+226
POWI icon
1286
Power Integrations
POWI
$1.92B
$714K 0.01%
12,778
+728
APLS icon
1287
Apellis Pharmaceuticals
APLS
$2.51B
$709K 0.01%
40,954
+2,385
RUSHA icon
1288
Rush Enterprises Class A
RUSHA
$3.71B
$707K 0.01%
13,735
+709
BVN icon
1289
Compañía de Minas Buenaventura
BVN
$5.99B
$705K 0.01%
42,934
CATY icon
1290
Cathay General Bancorp
CATY
$3.2B
$704K 0.01%
15,472
+647
MUR icon
1291
Murphy Oil
MUR
$4.21B
$704K 0.01%
31,301
+1,336
GPOR icon
1292
Gulfport Energy Corp
GPOR
$4.08B
$703K 0.01%
3,493
+699
TEX icon
1293
Terex
TEX
$2.99B
$702K 0.01%
15,043
+856
CDP icon
1294
COPT Defense Properties
CDP
$3.26B
$701K 0.01%
25,417
+1,449
LAUR icon
1295
Laureate Education
LAUR
$4.49B
$701K 0.01%
29,974
+1,296
BNL icon
1296
Broadstone Net Lease
BNL
$3.44B
$697K 0.01%
43,442
+3,282
FRSH icon
1297
Freshworks
FRSH
$3.36B
$696K 0.01%
46,680
+2,618
CLSK icon
1298
CleanSpark
CLSK
$3.57B
$694K 0.01%
62,900
+3,402
ATMU icon
1299
Atmus Filtration Technologies
ATMU
$3.97B
$689K 0.01%
18,917
+1,072
GHC icon
1300
Graham Holdings Company
GHC
$4.65B
$689K 0.01%
728
+27