PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 30%
2 Financials 14.2%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLBT icon
1426
Cellebrite
CLBT
$3.18B
$707K 0.01%
38,141
+14,508
PFS icon
1427
Provident Financial Services
PFS
$2.96B
$706K 0.01%
36,612
+8,108
ERO icon
1428
Ero Copper
ERO
$2.84B
$706K 0.01%
34,825
+14,309
ALHC icon
1429
Alignment Healthcare
ALHC
$4.26B
$702K 0.01%
40,219
+11,099
PBF icon
1430
PBF Energy
PBF
$4.81B
$700K 0.01%
23,207
+4,109
ALRM icon
1431
Alarm.com
ALRM
$2.16B
$699K 0.01%
13,178
+2,423
CAKE icon
1432
Cheesecake Factory
CAKE
$3.08B
$699K 0.01%
12,799
+2,387
CVBF icon
1433
CVB Financial
CVBF
$3.56B
$698K 0.01%
36,936
+7,026
PLUG icon
1434
Plug Power
PLUG
$4.43B
$698K 0.01%
299,649
+93,108
SXI icon
1435
Standex International
SXI
$3.33B
$695K 0.01%
3,280
+581
HURN icon
1436
Huron Consulting
HURN
$2.02B
$693K 0.01%
4,722
+756
STNG icon
1437
Scorpio Tankers
STNG
$3.89B
$693K 0.01%
12,358
+2,638
MTRN icon
1438
Materion
MTRN
$3.81B
$692K 0.01%
5,730
+999
RXO icon
1439
RXO
RXO
$3.18B
$692K 0.01%
45,002
+8,124
QUBT icon
1440
Quantum Computing Inc
QUBT
$2.04B
$685K 0.01%
37,222
+11,119
SA
1441
Seabridge Gold
SA
$3.25B
$685K 0.01%
28,377
+11,470
PRK icon
1442
Park National Corp
PRK
$3.13B
$684K 0.01%
4,210
+958
KGS icon
1443
Kodiak Gas Services
KGS
$5.72B
$683K 0.01%
18,474
+6,070
BLKB icon
1444
Blackbaud
BLKB
$1.67B
$682K 0.01%
10,608
+1,748
HGV icon
1445
Hilton Grand Vacations
HGV
$3.74B
$678K 0.01%
16,208
+2,090
CON
1446
Concentra Group Holdings
CON
$2.96B
$677K 0.01%
32,349
+5,623
DIOD icon
1447
Diodes
DIOD
$4.62B
$676K 0.01%
12,703
+2,296
WAFD icon
1448
WaFd
WAFD
$2.62B
$675K 0.01%
22,278
+3,925
FCPT icon
1449
Four Corners Property Trust
FCPT
$2.76B
$674K 0.01%
27,637
+5,856
INOD icon
1450
Innodata
INOD
$1.42B
$668K 0.01%
8,666
+1,845