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
BANR icon
1501
Banner Corp
BANR
$2.19B
$618K 0.01%
9,434
+1,663
CURB
1502
Curbline Properties
CURB
$2.58B
$618K 0.01%
27,702
+6,258
EPAC icon
1503
Enerpac Tool Group
EPAC
$2.12B
$615K ﹤0.01%
15,010
+2,675
GOLF icon
1504
Acushnet Holdings
GOLF
$5.31B
$613K ﹤0.01%
7,804
+1,357
ADUS icon
1505
Addus HomeCare
ADUS
$2.01B
$611K ﹤0.01%
5,180
+1,207
COLM icon
1506
Columbia Sportswear
COLM
$2.81B
$610K ﹤0.01%
11,661
+1,361
IDYA icon
1507
IDEAYA Biosciences
IDYA
$3.13B
$610K ﹤0.01%
22,402
+3,524
FRME icon
1508
First Merchants
FRME
$2.18B
$609K ﹤0.01%
16,146
+2,981
FOLD icon
1509
Amicus Therapeutics
FOLD
$4.43B
$608K ﹤0.01%
77,204
+10,966
CXW icon
1510
CoreCivic
CXW
$2.11B
$608K ﹤0.01%
29,872
+5,193
DQ
1511
Daqo New Energy
DQ
$1.65B
$607K ﹤0.01%
21,595
GFS icon
1512
GlobalFoundries
GFS
$24.2B
$605K ﹤0.01%
16,891
+1,324
CHEF icon
1513
Chefs' Warehouse
CHEF
$2.58B
$605K ﹤0.01%
10,364
+2,265
FUN icon
1514
Cedar Fair
FUN
$1.65B
$604K ﹤0.01%
26,571
+4,618
SGHC icon
1515
SGHC Ltd
SGHC
$4.89B
$602K ﹤0.01%
45,595
+8,929
EVTC icon
1516
Evertec
EVTC
$1.86B
$601K ﹤0.01%
17,802
+3,340
GRP.U
1517
DELISTED
Granite Real Estate Investment Trust
GRP.U
$600K ﹤0.01%
10,799
+4,473
AI icon
1518
C3.ai
AI
$1.76B
$600K ﹤0.01%
34,612
+7,097
CLVT icon
1519
Clarivate
CLVT
$1.93B
$600K ﹤0.01%
156,630
+15,798
ATKR icon
1520
Atkore
ATKR
$2.4B
$598K ﹤0.01%
9,533
+1,541
BHC icon
1521
Bausch Health
BHC
$2.52B
$597K ﹤0.01%
92,683
+32,322
KLIC icon
1522
Kulicke & Soffa
KLIC
$2.97B
$592K ﹤0.01%
14,579
+3,045
NBTB icon
1523
NBT Bancorp
NBTB
$2.25B
$592K ﹤0.01%
14,170
+2,634
FBNC icon
1524
First Bancorp
FBNC
$2.39B
$591K ﹤0.01%
11,181
+1,861
HP icon
1525
Helmerich & Payne
HP
$3.15B
$591K ﹤0.01%
26,741
+5,158