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
INDB icon
1376
Independent Bank
INDB
$3.42B
$603K 0.01%
9,584
+463
VSEC icon
1377
VSE Corp
VSEC
$3.9B
$602K 0.01%
4,596
+827
FORM icon
1378
FormFactor
FORM
$3.93B
$601K 0.01%
17,478
+996
IESC icon
1379
IES Holdings
IESC
$7.12B
$601K 0.01%
2,030
+234
NOG icon
1380
Northern Oil and Gas
NOG
$2.16B
$601K 0.01%
21,190
+72
APLE icon
1381
Apple Hospitality REIT
APLE
$2.76B
$601K 0.01%
51,466
+2,877
BKU icon
1382
Bankunited
BKU
$2.97B
$599K 0.01%
16,836
+956
BFH icon
1383
Bread Financial
BFH
$2.82B
$599K 0.01%
10,486
-102
KAR icon
1384
Openlane
KAR
$2.7B
$598K 0.01%
24,455
+1,319
VAL icon
1385
Valaris
VAL
$3.94B
$597K 0.01%
14,180
+816
ACAD icon
1386
Acadia Pharmaceuticals
ACAD
$4B
$597K 0.01%
27,671
+1,653
BOH icon
1387
Bank of Hawaii
BOH
$2.63B
$596K 0.01%
8,824
+500
CRNX icon
1388
Crinetics Pharmaceuticals
CRNX
$3.93B
$595K 0.01%
20,688
+1,009
GFS icon
1389
GlobalFoundries
GFS
$18.2B
$595K 0.01%
15,567
+959
SRPT icon
1390
Sarepta Therapeutics
SRPT
$1.87B
$595K 0.01%
34,775
+1,573
SYNA icon
1391
Synaptics
SYNA
$2.55B
$593K 0.01%
9,147
+502
CVBF icon
1392
CVB Financial
CVBF
$2.55B
$592K 0.01%
29,910
+1,560
ATS icon
1393
ATS Corp
ATS
$2.6B
$587K 0.01%
18,427
-121
AKR icon
1394
Acadia Realty Trust
AKR
$2.63B
$586K 0.01%
31,582
+6,070
HGV icon
1395
Hilton Grand Vacations
HGV
$3.39B
$586K 0.01%
14,118
-1,264
LBTYK icon
1396
Liberty Global Class C
LBTYK
$3.68B
$586K 0.01%
56,852
+1,008
FCPT icon
1397
Four Corners Property Trust
FCPT
$2.56B
$586K 0.01%
21,781
+1,083
BF.B icon
1398
Brown-Forman Class B
BF.B
$13.3B
$586K 0.01%
21,761
-2,718
FIBK icon
1399
First Interstate BancSystem
FIBK
$3.23B
$585K 0.01%
20,293
+3,346
PTON icon
1400
Peloton Interactive
PTON
$3.05B
$583K 0.01%
84,026
+8,821
54 55
56
57 58