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
DOCN icon
1476
DigitalOcean
DOCN
$4.58B
$642K 0.01%
18,782
+3,510
HBI
1477
DELISTED
Hanesbrands
HBI
$641K 0.01%
97,343
+16,453
BEAM icon
1478
Beam Therapeutics
BEAM
$3.14B
$641K 0.01%
26,427
+5,296
PRDO icon
1479
Perdoceo Education
PRDO
$2.03B
$641K 0.01%
17,026
+3,154
UPWK icon
1480
Upwork
UPWK
$2.55B
$641K 0.01%
34,512
+7,016
LCII icon
1481
LCI Industries
LCII
$3.34B
$635K 0.01%
6,822
+1,215
TRN icon
1482
Trinity Industries
TRN
$2.13B
$635K 0.01%
22,656
+4,205
BANC icon
1483
Banc of California
BANC
$3.14B
$635K 0.01%
38,360
+6,857
POWI icon
1484
Power Integrations
POWI
$2.37B
$631K 0.01%
15,692
+2,914
EYE icon
1485
National Vision
EYE
$2.16B
$629K 0.01%
21,563
+4,009
PHIN icon
1486
Phinia Inc
PHIN
$2.6B
$628K 0.01%
10,927
+1,692
AGIO icon
1487
Agios Pharmaceuticals
AGIO
$1.56B
$628K 0.01%
15,633
+2,710
TIC
1488
TIC Solutions Inc
TIC
$2.46B
$627K 0.01%
47,112
+24,520
BRZE icon
1489
Braze
BRZE
$2.72B
$625K 0.01%
21,974
+4,510
TFPM icon
1490
Triple Flag Precious Metals
TFPM
$7.89B
$624K 0.01%
21,323
+8,907
TRMK icon
1491
Trustmark
TRMK
$2.42B
$624K 0.01%
15,766
+2,028
UNFI icon
1492
United Natural Foods
UNFI
$2.07B
$624K 0.01%
16,583
+3,160
CRVL icon
1493
CorVel
CRVL
$3.55B
$624K 0.01%
8,058
+1,434
CGON icon
1494
CG Oncology
CGON
$4.52B
$623K 0.01%
15,472
+2,593
MLCO icon
1495
Melco Resorts & Entertainment
MLCO
$2.43B
$621K 0.01%
67,772
+24,771
HUN icon
1496
Huntsman Corp
HUN
$1.96B
$620K 0.01%
69,062
+8,151
COTY icon
1497
Coty
COTY
$2.75B
$619K 0.01%
153,193
+15,361
ADPT icon
1498
Adaptive Biotechnologies
ADPT
$2.73B
$619K 0.01%
41,362
+7,242
WWW icon
1499
Wolverine World Wide
WWW
$1.51B
$618K 0.01%
22,530
+4,457
IVT icon
1500
InvenTrust Properties
IVT
$2.25B
$618K 0.01%
21,592
+4,093