PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
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 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.99%
2 Financials 14.22%
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
TDC icon
1301
Teradata
TDC
$2.88B
$900K 0.01%
41,864
+4,811
WULF icon
1302
TeraWulf
WULF
$6.28B
$899K 0.01%
78,747
+19,070
AZZ icon
1303
AZZ Inc
AZZ
$4.03B
$899K 0.01%
8,236
+1,458
FUL icon
1304
H.B. Fuller
FUL
$3.58B
$898K 0.01%
15,150
+2,560
CATY icon
1305
Cathay General Bancorp
CATY
$3.6B
$896K 0.01%
18,660
+3,188
CBU icon
1306
Community Bank
CBU
$3.42B
$895K 0.01%
15,258
+3,448
INTR icon
1307
Inter&Co
INTR
$4.08B
$893K 0.01%
96,793
+8,213
PBH icon
1308
Prestige Consumer Healthcare
PBH
$3.29B
$890K 0.01%
14,270
+3,087
NSIT icon
1309
Insight Enterprises
NSIT
$2.65B
$889K 0.01%
7,839
+1,586
MYRG icon
1310
MYR Group
MYRG
$4.36B
$888K 0.01%
4,268
+794
MATX icon
1311
Matsons
MATX
$5.23B
$888K 0.01%
9,003
+1,609
AIR icon
1312
AAR Corp
AIR
$4.63B
$887K 0.01%
9,888
+2,140
PSMT icon
1313
Pricesmart
PSMT
$4.74B
$880K 0.01%
7,261
+1,513
PRM icon
1314
Perimeter Solutions
PRM
$3.94B
$876K 0.01%
39,105
+7,957
OTTR icon
1315
Otter Tail
OTTR
$3.56B
$875K 0.01%
10,676
+1,812
DNN icon
1316
Denison Mines
DNN
$3.64B
$873K 0.01%
317,037
+115,512
ACLS icon
1317
Axcelis
ACLS
$2.46B
$872K 0.01%
8,929
+1,464
KRMN
1318
Karman Holdings
KRMN
$10.8B
$871K 0.01%
12,068
+2,056
PII icon
1319
Polaris
PII
$3.76B
$869K 0.01%
14,946
+3,136
WSFS icon
1320
WSFS Financial
WSFS
$3.61B
$866K 0.01%
16,060
+2,848
ORLA
1321
Orla Mining
ORLA
$6.35B
$862K 0.01%
79,860
+31,817
PLMR icon
1322
Palomar
PLMR
$3.2B
$861K 0.01%
7,374
+1,506
MGEE icon
1323
MGE Energy Inc
MGEE
$2.96B
$861K 0.01%
10,227
+1,997
VAL icon
1324
Valaris
VAL
$6.63B
$860K 0.01%
17,643
+3,463
AVA icon
1325
Avista
AVA
$3.44B
$860K 0.01%
22,749
+4,849