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
WRBY icon
1476
Warby Parker
WRBY
$2.11B
$493K ﹤0.01%
22,470
+3,639
PTEN icon
1477
Patterson-UTI
PTEN
$2.22B
$493K ﹤0.01%
83,090
-618
SKWD icon
1478
Skyward Specialty Insurance
SKWD
$1.97B
$492K ﹤0.01%
8,516
+460
UAA icon
1479
Under Armour
UAA
$1.98B
$492K ﹤0.01%
71,967
+3,094
ATAT icon
1480
Atour Lifestyle Holdings
ATAT
$5.57B
$491K ﹤0.01%
15,103
BRZE icon
1481
Braze
BRZE
$3.14B
$491K ﹤0.01%
17,464
+3,384
CURB
1482
Curbline Properties
CURB
$2.44B
$490K ﹤0.01%
21,444
+1,113
UA icon
1483
Under Armour Class C
UA
$1.89B
$488K ﹤0.01%
75,198
FL
1484
DELISTED
Foot Locker
FL
$488K ﹤0.01%
19,918
+1,998
NSP icon
1485
Insperity
NSP
$1.25B
$487K ﹤0.01%
8,106
+451
MEOH icon
1486
Methanex
MEOH
$2.91B
$487K ﹤0.01%
14,746
ASGN icon
1487
ASGN Inc
ASGN
$1.9B
$487K ﹤0.01%
9,749
+528
VCYT icon
1488
Veracyte
VCYT
$3.15B
$486K ﹤0.01%
17,991
+790
CWEN.A icon
1489
Clearway Energy Class A
CWEN.A
$4.01B
$483K ﹤0.01%
15,977
+99
ORLA
1490
Orla Mining
ORLA
$4.11B
$482K ﹤0.01%
48,043
-4,738
PII icon
1491
Polaris
PII
$3.65B
$480K ﹤0.01%
11,810
-7,238
VCEL icon
1492
Vericel Corp
VCEL
$2.01B
$480K ﹤0.01%
11,271
+867
IVT icon
1493
InvenTrust Properties
IVT
$2.18B
$479K ﹤0.01%
17,499
+948
CCOI icon
1494
Cogent Communications
CCOI
$819M
$479K ﹤0.01%
9,943
+561
NBTB icon
1495
NBT Bancorp
NBTB
$2.16B
$479K ﹤0.01%
11,536
+1,623
TPC
1496
Tutor Perini Cor
TPC
$3.15B
$476K ﹤0.01%
10,176
+639
SPNT icon
1497
SiriusPoint
SPNT
$2.34B
$475K ﹤0.01%
23,291
+2,593
IOSP icon
1498
Innospec
IOSP
$1.85B
$473K ﹤0.01%
5,628
+320
DDS icon
1499
Dillards
DDS
$10.4B
$473K ﹤0.01%
1,131
-7
IFS icon
1500
Intercorp Financial Services
IFS
$4.48B
$472K ﹤0.01%
12,385
58 59
60
61 62