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

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
HURN icon
1426
Huron Consulting
HURN
$2.79B
$545K 0.01%
3,966
+215
PRK icon
1427
Park National Corp
PRK
$2.5B
$544K 0.01%
3,252
+179
XENE icon
1428
Xenon Pharmaceuticals
XENE
$3.09B
$543K 0.01%
+17,358
HCC icon
1429
Warrior Met Coal
HCC
$4.23B
$543K 0.01%
11,839
+799
TOWN icon
1430
Towne Bank
TOWN
$2.61B
$542K 0.01%
15,868
+855
LXP icon
1431
LXP Industrial Trust
LXP
$2.71B
$542K 0.01%
13,124
+733
OUT icon
1432
Outfront Media
OUT
$3.63B
$540K 0.01%
33,117
+1,735
ALIT icon
1433
Alight
ALIT
$1.19B
$540K 0.01%
95,354
+4,953
WAFD icon
1434
WaFd
WAFD
$2.4B
$537K 0.01%
18,353
+906
UE icon
1435
Urban Edge Properties
UE
$2.4B
$537K 0.01%
28,757
+1,405
CERT icon
1436
Certara
CERT
$1.34B
$535K 0.01%
45,745
+1,136
AIR icon
1437
AAR Corp
AIR
$3.17B
$533K 0.01%
7,748
SFNC icon
1438
Simmons First National
SFNC
$2.58B
$531K ﹤0.01%
28,020
+1,589
SBCF icon
1439
Seacoast Banking Corp of Florida
SBCF
$2.94B
$530K ﹤0.01%
19,176
+1,100
EXTR icon
1440
Extreme Networks
EXTR
$2.36B
$527K ﹤0.01%
29,356
+934
VAC icon
1441
Marriott Vacations Worldwide
VAC
$1.59B
$526K ﹤0.01%
7,272
-5,433
GENI icon
1442
Genius Sports
GENI
$2.36B
$522K ﹤0.01%
+50,184
EVTC icon
1443
Evertec
EVTC
$1.88B
$521K ﹤0.01%
14,462
+737
VERX icon
1444
Vertex
VERX
$3.25B
$521K ﹤0.01%
14,752
+3,198
NG icon
1445
NovaGold Resources
NG
$3.52B
$521K ﹤0.01%
127,076
+16,966
DAN icon
1446
Dana Inc
DAN
$2.46B
$520K ﹤0.01%
30,338
+2,004
ACLS icon
1447
Axcelis
ACLS
$2.56B
$520K ﹤0.01%
7,465
+526
CXW icon
1448
CoreCivic
CXW
$1.75B
$520K ﹤0.01%
24,679
+1,121
OI icon
1449
O-I Glass
OI
$2.04B
$520K ﹤0.01%
35,267
+1,093
HNI icon
1450
HNI Corp
HNI
$1.79B
$520K ﹤0.01%
10,569