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
PRCT icon
1301
Procept Biorobotics
PRCT
$1.7B
$688K 0.01%
11,948
+2,402
WSBC icon
1302
WesBanco
WSBC
$2.99B
$688K 0.01%
21,754
+3,580
LBRDA icon
1303
Liberty Broadband Class A
LBRDA
$6.76B
$688K 0.01%
7,032
+135
OTTR icon
1304
Otter Tail
OTTR
$3.56B
$683K 0.01%
8,864
+57
BWIN
1305
Baldwin Insurance Group
BWIN
$1.99B
$683K 0.01%
15,943
+1,253
PCH icon
1306
PotlatchDeltic
PCH
$3.1B
$681K 0.01%
17,747
+836
CRVL icon
1307
CorVel
CRVL
$3.77B
$681K 0.01%
6,624
+948
AVA icon
1308
Avista
AVA
$3.36B
$679K 0.01%
17,900
+611
CRC icon
1309
California Resources
CRC
$4.09B
$679K 0.01%
14,873
-402
PATK icon
1310
Patrick Industries
PATK
$3.37B
$679K 0.01%
7,360
+462
BL icon
1311
BlackLine
BL
$3.3B
$677K 0.01%
11,954
-334
AI icon
1312
C3.ai
AI
$1.94B
$676K 0.01%
27,515
+2,861
MHO icon
1313
M/I Homes
MHO
$3.38B
$675K 0.01%
6,019
+345
TAC icon
1314
TransAlta
TAC
$4.28B
$672K 0.01%
62,463
+232
JOYY
1315
JOYY Inc
JOYY
$3B
$672K 0.01%
13,200
CBU icon
1316
Community Bank
CBU
$2.96B
$672K 0.01%
11,810
+672
ASO icon
1317
Academy Sports + Outdoors
ASO
$2.98B
$669K 0.01%
14,927
-33
AGYS icon
1318
Agilysys
AGYS
$3.52B
$669K 0.01%
5,833
+1,038
PFSI icon
1319
PennyMac Financial
PFSI
$6.6B
$668K 0.01%
6,705
+1,013
FUN icon
1320
Cedar Fair
FUN
$1.53B
$668K 0.01%
21,953
+2,139
TPH icon
1321
Tri Pointe Homes
TPH
$2.73B
$667K 0.01%
20,885
+1,239
EBC icon
1322
Eastern Bankshares
EBC
$3.92B
$665K 0.01%
43,564
+2,463
RELY icon
1323
Remitly
RELY
$2.61B
$665K 0.01%
35,438
+2,905
AVNT icon
1324
Avient
AVNT
$2.76B
$665K 0.01%
20,578
+783
AGX icon
1325
Argan
AGX
$4.63B
$664K 0.01%
3,013
+305
51 52
53
54 55