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
YOU icon
1451
Clear Secure
YOU
$3.72B
$518K ﹤0.01%
18,643
-1,046
FFBC icon
1452
First Financial Bancorp
FFBC
$2.38B
$517K ﹤0.01%
21,317
+1,211
CHEF icon
1453
Chefs' Warehouse
CHEF
$2.42B
$517K ﹤0.01%
8,099
+463
SAIL
1454
SailPoint Inc
SAIL
$10.7B
$516K ﹤0.01%
+22,576
ALG icon
1455
Alamo Group
ALG
$2.01B
$516K ﹤0.01%
2,362
+147
TDW icon
1456
Tidewater
TDW
$2.85B
$514K ﹤0.01%
11,152
+767
PAX icon
1457
Patria Investments
PAX
$2.35B
$513K ﹤0.01%
36,480
+2,457
WD icon
1458
Walker & Dunlop
WD
$2.23B
$511K ﹤0.01%
7,255
+412
LCII icon
1459
LCI Industries
LCII
$2.63B
$511K ﹤0.01%
5,607
+325
MQ icon
1460
Marqeta
MQ
$2.18B
$511K ﹤0.01%
87,656
-12,214
FINV
1461
FinVolution Group
FINV
$1.53B
$510K ﹤0.01%
53,838
MIRM icon
1462
Mirum Pharmaceuticals
MIRM
$3.56B
$510K ﹤0.01%
10,022
+1,452
KRMN
1463
Karman Holdings
KRMN
$7.94B
$504K ﹤0.01%
+10,012
FRME icon
1464
First Merchants
FRME
$2.09B
$504K ﹤0.01%
13,165
+721
TRMK icon
1465
Trustmark
TRMK
$2.29B
$501K ﹤0.01%
13,738
+788
VIAV icon
1466
Viavi Solutions
VIAV
$3.78B
$501K ﹤0.01%
49,708
+2,683
QUBT icon
1467
Quantum Computing Inc
QUBT
$2.25B
$500K ﹤0.01%
+26,103
EPAC icon
1468
Enerpac Tool Group
EPAC
$2.06B
$500K ﹤0.01%
12,335
+625
PFS icon
1469
Provident Financial Services
PFS
$2.45B
$500K ﹤0.01%
28,504
+1,614
BANR icon
1470
Banner Corp
BANR
$2.1B
$499K ﹤0.01%
7,771
+414
TNET icon
1471
TriNet
TNET
$2.69B
$498K ﹤0.01%
6,815
-4
TRN icon
1472
Trinity Industries
TRN
$2.03B
$498K ﹤0.01%
18,451
+1,050
TWST icon
1473
Twist Bioscience
TWST
$1.8B
$496K ﹤0.01%
13,471
+627
YELP icon
1474
Yelp
YELP
$1.79B
$495K ﹤0.01%
14,436
+478
AIN icon
1475
Albany International
AIN
$1.3B
$494K ﹤0.01%
7,046
+402
57 58
59
60 61