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
RAL
1351
Ralliant Corp
RAL
$5.85B
$809K 0.01%
18,499
+1,150
TPC
1352
Tutor Perini Cor
TPC
$3.91B
$809K 0.01%
12,330
+2,154
DDS icon
1353
Dillards
DDS
$10.6B
$804K 0.01%
1,308
+177
ICUI icon
1354
ICU Medical
ICUI
$3.78B
$803K 0.01%
6,691
+1,180
AWR icon
1355
American States Water
AWR
$2.9B
$802K 0.01%
10,932
+2,388
WNS
1356
DELISTED
WNS Holdings
WNS
$801K 0.01%
10,508
+1,330
EOSE icon
1357
Eos Energy Enterprises
EOSE
$5.61B
$801K 0.01%
70,351
+18,711
NATL icon
1358
NCR Atleos
NATL
$2.75B
$797K 0.01%
20,265
+3,839
CGAU
1359
Centerra Gold
CGAU
$3.65B
$795K 0.01%
74,198
+29,566
NMRK icon
1360
Newmark Group
NMRK
$3.08B
$794K 0.01%
42,592
+12,639
VCTR icon
1361
Victory Capital Holdings
VCTR
$4.35B
$794K 0.01%
12,257
+2,127
PRVA icon
1362
Privia Health
PRVA
$2.85B
$793K 0.01%
31,846
+5,468
ACLX icon
1363
Arcellx
ACLX
$4.17B
$792K 0.01%
9,644
+1,183
LIVN icon
1364
LivaNova
LIVN
$3.44B
$791K 0.01%
15,102
+2,456
ABM icon
1365
ABM Industries
ABM
$2.73B
$790K 0.01%
17,137
+3,109
VIAV icon
1366
Viavi Solutions
VIAV
$4.16B
$789K 0.01%
62,180
+12,472
KYMR icon
1367
Kymera Therapeutics
KYMR
$5.45B
$789K 0.01%
13,938
+3,529
SM icon
1368
SM Energy
SM
$2.09B
$789K 0.01%
31,591
+5,761
FORM icon
1369
FormFactor
FORM
$6.15B
$785K 0.01%
21,555
+4,077
GPOR icon
1370
Gulfport Energy Corp
GPOR
$3.61B
$783K 0.01%
4,326
+833
YOU icon
1371
Clear Secure
YOU
$3.39B
$781K 0.01%
23,409
+4,766
ENVA icon
1372
Enova International
ENVA
$3.79B
$781K 0.01%
6,782
+1,028
SLNO icon
1373
Soleno Therapeutics
SLNO
$2.35B
$780K 0.01%
11,539
+2,422
FIBK icon
1374
First Interstate BancSystem
FIBK
$3.72B
$777K 0.01%
24,390
+4,097
BL icon
1375
BlackLine
BL
$3.06B
$775K 0.01%
14,589
+2,635