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
JOYY
1376
JOYY Inc
JOYY
$3.47B
$774K 0.01%
13,200
MAN icon
1377
ManpowerGroup
MAN
$1.36B
$773K 0.01%
20,388
+2,234
RKT icon
1378
Rocket Companies
RKT
$62.1B
$773K 0.01%
39,865
+13,687
MEOH icon
1379
Methanex
MEOH
$3.52B
$771K 0.01%
19,397
+4,651
ATS icon
1380
ATS Corp
ATS
$2.71B
$771K 0.01%
29,461
+11,034
AEO icon
1381
American Eagle Outfitters
AEO
$4.32B
$770K 0.01%
45,009
+7,668
REVG icon
1382
REV Group
REVG
$3.24B
$769K 0.01%
13,569
+2,054
SRPT icon
1383
Sarepta Therapeutics
SRPT
$2.2B
$768K 0.01%
39,871
+5,096
MTSR
1384
DELISTED
Metsera Inc
MTSR
$766K 0.01%
14,640
+10,347
VIPS icon
1385
Vipshop
VIPS
$8.47B
$763K 0.01%
38,846
-43,675
LBTYK icon
1386
Liberty Global Class C
LBTYK
$3.45B
$762K 0.01%
64,891
+8,039
WD icon
1387
Walker & Dunlop
WD
$2.16B
$762K 0.01%
9,113
+1,858
CWT icon
1388
California Water Service
CWT
$2.66B
$759K 0.01%
16,548
+3,090
GENI icon
1389
Genius Sports
GENI
$2.32B
$759K 0.01%
61,295
+11,111
BTSG icon
1390
BrightSpring Health Services
BTSG
$6.99B
$758K 0.01%
25,658
+6,447
GEO icon
1391
The GEO Group
GEO
$2.47B
$758K 0.01%
36,973
+5,957
UE icon
1392
Urban Edge Properties
UE
$2.43B
$757K 0.01%
37,004
+8,247
SFNC icon
1393
Simmons First National
SFNC
$2.79B
$755K 0.01%
39,409
+11,389
AGYS icon
1394
Agilysys
AGYS
$2.99B
$754K 0.01%
7,162
+1,329
EXTR icon
1395
Extreme Networks
EXTR
$2.01B
$754K 0.01%
36,502
+7,146
APAM icon
1396
Artisan Partners
APAM
$3.02B
$753K 0.01%
17,346
+2,805
RELY icon
1397
Remitly
RELY
$2.86B
$752K 0.01%
46,112
+10,674
BOH icon
1398
Bank of Hawaii
BOH
$2.79B
$752K 0.01%
11,450
+2,626
WRBY icon
1399
Warby Parker
WRBY
$3.27B
$750K 0.01%
27,201
+4,731
WHD icon
1400
Cactus
WHD
$3.64B
$749K 0.01%
18,985
+3,895