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 29.13%
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
UNF icon
1351
Unifirst Corp
UNF
$3.53B
$640K 0.01%
3,399
+187
SM icon
1352
SM Energy
SM
$2.15B
$638K 0.01%
25,830
+1,145
LBTYA icon
1353
Liberty Global Class A
LBTYA
$3.78B
$638K 0.01%
63,728
+3,770
HUN icon
1354
Huntsman Corp
HUN
$1.77B
$635K 0.01%
60,911
+3,699
MYRG icon
1355
MYR Group
MYRG
$3.4B
$630K 0.01%
3,474
-52
CARG icon
1356
CarGurus
CARG
$3.64B
$630K 0.01%
18,824
+25
AAP icon
1357
Advance Auto Parts
AAP
$2.38B
$630K 0.01%
13,546
-8,162
INTA icon
1358
Intapp
INTA
$3.81B
$629K 0.01%
12,192
+463
COLM icon
1359
Columbia Sportswear
COLM
$3.03B
$629K 0.01%
10,300
-1,309
PRGS icon
1360
Progress Software
PRGS
$1.86B
$623K 0.01%
9,758
+709
ACVA icon
1361
ACV Auctions
ACVA
$1.4B
$621K 0.01%
38,299
+6,797
HWKN icon
1362
Hawkins
HWKN
$3B
$620K 0.01%
4,366
+249
TGNA icon
1363
TEGNA Inc
TGNA
$3.13B
$620K 0.01%
36,978
+838
LLYVA icon
1364
Liberty Live Group Series A
LLYVA
$7.47B
$616K 0.01%
7,749
+544
GT icon
1365
Goodyear
GT
$2.56B
$615K 0.01%
59,332
-1,396
CPK icon
1366
Chesapeake Utilities
CPK
$2.96B
$614K 0.01%
5,106
+200
CWT icon
1367
California Water Service
CWT
$2.6B
$612K 0.01%
13,458
+488
AMBA icon
1368
Ambarella
AMBA
$3B
$610K 0.01%
9,230
+1,138
SAM icon
1369
Boston Beer
SAM
$2.11B
$609K 0.01%
3,192
+36
ALRM icon
1370
Alarm.com
ALRM
$2.58B
$608K 0.01%
10,755
+482
PRVA icon
1371
Privia Health
PRVA
$2.93B
$607K 0.01%
26,378
+3,999
CLVT icon
1372
Clarivate
CLVT
$2.23B
$606K 0.01%
140,832
-5,313
PSMT icon
1373
Pricesmart
PSMT
$3.79B
$604K 0.01%
5,748
+410
LEU icon
1374
Centrus Energy
LEU
$4.5B
$603K 0.01%
3,294
+119
SEZL icon
1375
Sezzle
SEZL
$2.22B
$603K 0.01%
3,366
+522
53 54
55
56 57