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
APLE icon
1401
Apple Hospitality REIT
APLE
$2.88B
$745K 0.01%
62,037
+10,571
VCYT icon
1402
Veracyte
VCYT
$3.3B
$745K 0.01%
21,699
+3,708
WDFC icon
1403
WD-40
WDFC
$2.78B
$745K 0.01%
3,769
+637
DOO
1404
Bombardier Recreational Products
DOO
$5.56B
$743K 0.01%
12,215
+4,586
IRDM icon
1405
Iridium Communications
IRDM
$2B
$741K 0.01%
42,460
+6,462
TDW icon
1406
Tidewater
TDW
$2.81B
$739K 0.01%
13,861
+2,709
SYNA icon
1407
Synaptics
SYNA
$3.35B
$739K 0.01%
10,814
+1,667
AKR icon
1408
Acadia Realty Trust
AKR
$2.73B
$738K 0.01%
36,621
+5,039
CBZ icon
1409
CBIZ
CBZ
$2.51B
$737K 0.01%
13,922
+2,086
PPC icon
1410
Pilgrim's Pride
PPC
$9.94B
$737K 0.01%
18,093
+2,061
DAN icon
1411
Dana Inc
DAN
$3.18B
$735K 0.01%
36,667
+6,329
DEI icon
1412
Douglas Emmett
DEI
$1.81B
$734K 0.01%
47,128
+10,670
ACAD icon
1413
Acadia Pharmaceuticals
ACAD
$4.45B
$733K 0.01%
34,353
+6,682
SUPN icon
1414
Supernus Pharmaceuticals
SUPN
$2.86B
$733K 0.01%
15,330
+3,612
BANF icon
1415
BancFirst
BANF
$3.72B
$731K 0.01%
5,779
+1,280
EXK
1416
Endeavour Silver
EXK
$3.63B
$727K 0.01%
92,846
+35,812
SAM icon
1417
Boston Beer
SAM
$2.32B
$727K 0.01%
3,438
+246
LXP icon
1418
LXP Industrial Trust
LXP
$2.95B
$723K 0.01%
16,137
+3,013
BFH icon
1419
Bread Financial
BFH
$3.19B
$720K 0.01%
12,915
+2,429
AMSC icon
1420
American Superconductor
AMSC
$1.48B
$717K 0.01%
12,067
+3,290
SBCF icon
1421
Seacoast Banking Corp of Florida
SBCF
$3.24B
$716K 0.01%
23,536
+4,360
DV icon
1422
DoubleVerify
DV
$1.7B
$714K 0.01%
59,591
+6,938
TOWN icon
1423
Towne Bank
TOWN
$3.25B
$712K 0.01%
20,607
+4,739
UNF icon
1424
Unifirst Corp
UNF
$3.72B
$709K 0.01%
4,242
+843
OUT icon
1425
Outfront Media
OUT
$4.12B
$708K 0.01%
38,644
+5,527