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
AVPT icon
1401
AvePoint
AVPT
$2.81B
$582K 0.01%
30,137
+1,539
WNS
1402
DELISTED
WNS Holdings
WNS
$580K 0.01%
9,178
-177
TBBK icon
1403
The Bancorp
TBBK
$2.73B
$580K 0.01%
10,184
RXO icon
1404
RXO
RXO
$1.74B
$580K 0.01%
36,878
+1,922
RRR icon
1405
Red Rock Resorts
RRR
$3.54B
$578K 0.01%
11,105
+633
VC icon
1406
Visteon
VC
$2.89B
$575K 0.01%
6,166
+356
GSHD icon
1407
Goosehead Insurance
GSHD
$1.75B
$575K 0.01%
5,451
+621
CWK icon
1408
Cushman & Wakefield
CWK
$3.6B
$574K 0.01%
51,810
+3,006
BB icon
1409
BlackBerry
BB
$2.57B
$570K 0.01%
124,160
-680
LIVN icon
1410
LivaNova
LIVN
$3.01B
$569K 0.01%
12,646
+1,034
BLKB icon
1411
Blackbaud
BLKB
$2.88B
$569K 0.01%
8,860
LEGN icon
1412
Legend Biotech
LEGN
$5.72B
$565K 0.01%
15,915
-4,035
ATKR icon
1413
Atkore
ATKR
$2.18B
$564K 0.01%
7,992
+654
DAVE icon
1414
Dave Inc
DAVE
$2.92B
$563K 0.01%
2,096
+348
CPRX icon
1415
Catalyst Pharmaceutical
CPRX
$2.83B
$558K 0.01%
25,699
+1,067
ACLX icon
1416
Arcellx
ACLX
$5.05B
$557K 0.01%
8,461
-1,094
BANF icon
1417
BancFirst
BANF
$3.67B
$556K 0.01%
4,499
+243
SAND
1418
DELISTED
Sandstorm Gold
SAND
$553K 0.01%
58,898
LMND icon
1419
Lemonade
LMND
$5.23B
$552K 0.01%
12,610
+1,050
DIOD icon
1420
Diodes
DIOD
$2.09B
$550K 0.01%
10,407
+696
CON
1421
Concentra Group Holdings
CON
$2.53B
$550K 0.01%
26,726
+3,053
DEI icon
1422
Douglas Emmett
DEI
$1.97B
$548K 0.01%
36,458
+2,073
REVG icon
1423
REV Group
REVG
$2.58B
$548K 0.01%
11,515
+289
MOMO
1424
Hello Group
MOMO
$1.1B
$548K 0.01%
64,928
IPAR icon
1425
Interparfums
IPAR
$2.81B
$546K 0.01%
4,156
+237
55 56
57
58 59