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
ABM icon
1326
ABM Industries
ABM
$2.6B
$662K 0.01%
14,028
+559
ZETA icon
1327
Zeta Global
ZETA
$4.45B
$662K 0.01%
42,732
+4,858
SMPL icon
1328
Simply Good Foods
SMPL
$1.95B
$661K 0.01%
20,927
+658
WHD icon
1329
Cactus
WHD
$2.85B
$660K 0.01%
15,090
+680
INTR icon
1330
Inter&Co
INTR
$4.06B
$658K 0.01%
88,580
+28,853
SHC icon
1331
Sotera Health
SHC
$4.55B
$657K 0.01%
59,114
+3,652
PI icon
1332
Impinj
PI
$4.33B
$657K 0.01%
5,912
+878
AWR icon
1333
American States Water
AWR
$2.91B
$655K 0.01%
8,544
+607
MGRC icon
1334
McGrath RentCorp
MGRC
$2.5B
$655K 0.01%
5,647
+236
IPGP icon
1335
IPG Photonics
IPGP
$3.44B
$654K 0.01%
9,521
-178
ODD icon
1336
ODDITY Tech
ODD
$2.33B
$653K 0.01%
8,650
+1,096
CAKE icon
1337
Cheesecake Factory
CAKE
$2.29B
$652K 0.01%
10,412
-7
COMP icon
1338
Compass
COMP
$5.42B
$648K 0.01%
103,251
+22,391
MRCY icon
1339
Mercury Systems
MRCY
$4.28B
$646K 0.01%
11,987
+512
BUR icon
1340
Burford Capital
BUR
$1.91B
$645K 0.01%
45,234
+2,577
VCTR icon
1341
Victory Capital Holdings
VCTR
$4.11B
$645K 0.01%
10,130
+1,373
APAM icon
1342
Artisan Partners
APAM
$3.06B
$645K 0.01%
14,541
+1,130
GFF icon
1343
Griffon
GFF
$3.29B
$643K 0.01%
8,891
+499
SRRK icon
1344
Scholar Rock
SRRK
$2.89B
$643K 0.01%
18,150
+978
PAR icon
1345
PAR Technology
PAR
$1.59B
$642K 0.01%
9,259
+1,839
UEC icon
1346
Uranium Energy
UEC
$5.6B
$642K 0.01%
94,438
+4,768
ENVA icon
1347
Enova International
ENVA
$3.17B
$642K 0.01%
5,754
+331
WFG icon
1348
West Fraser Timber
WFG
$4.69B
$642K 0.01%
8,767
COTY icon
1349
Coty
COTY
$3.17B
$641K 0.01%
137,832
-1,428
AZZ icon
1350
AZZ Inc
AZZ
$2.93B
$640K 0.01%
6,778
+312
52 53
54
55 56