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
RAMP icon
1501
LiveRamp
RAMP
$1.9B
$470K ﹤0.01%
14,215
CRK icon
1502
Comstock Resources
CRK
$7.34B
$470K ﹤0.01%
16,973
-3,548
GOLF icon
1503
Acushnet Holdings
GOLF
$4.68B
$469K ﹤0.01%
6,447
+410
NATL icon
1504
NCR Atleos
NATL
$2.7B
$469K ﹤0.01%
16,426
+982
ALKT icon
1505
Alkami Technology
ALKT
$2.11B
$469K ﹤0.01%
15,545
+2,703
LINE
1506
Lineage Inc
LINE
$7.62B
$468K ﹤0.01%
10,763
+2,056
BATRK icon
1507
Atlanta Braves Holdings Series B
BATRK
$2.43B
$468K ﹤0.01%
10,014
-727
CNS icon
1508
Cohen & Steers
CNS
$3.34B
$468K ﹤0.01%
6,209
+353
CPRI icon
1509
Capri Holdings
CPRI
$2.58B
$468K ﹤0.01%
26,415
-15,146
LGND icon
1510
Ligand Pharmaceuticals
LGND
$3.96B
$466K ﹤0.01%
4,101
+232
EFSC icon
1511
Enterprise Financial Services Corp
EFSC
$1.96B
$465K ﹤0.01%
8,443
+501
TRUP icon
1512
Trupanion
TRUP
$1.7B
$464K ﹤0.01%
8,387
+1,101
SYBT icon
1513
Stock Yards Bancorp
SYBT
$1.97B
$464K ﹤0.01%
5,869
+373
PBI icon
1514
Pitney Bowes
PBI
$1.49B
$461K ﹤0.01%
42,211
+7,830
HUBG icon
1515
HUB Group
HUBG
$2.18B
$460K ﹤0.01%
13,765
+758
STRA icon
1516
Strategic Education
STRA
$1.89B
$459K ﹤0.01%
5,391
+649
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
$458K ﹤0.01%
21,700
+1,298
ADUS icon
1518
Addus HomeCare
ADUS
$2.05B
$458K ﹤0.01%
3,973
+250
BTDR icon
1519
Bitdeer Technologies
BTDR
$2.46B
$456K ﹤0.01%
39,724
+20,666
PINC icon
1520
Premier
PINC
$2.33B
$455K ﹤0.01%
20,758
-14,091
KYMR icon
1521
Kymera Therapeutics
KYMR
$4.58B
$454K ﹤0.01%
10,409
PRDO icon
1522
Perdoceo Education
PRDO
$2.01B
$453K ﹤0.01%
13,872
-517
BTSG icon
1523
BrightSpring Health Services
BTSG
$5.73B
$453K ﹤0.01%
19,211
+7,945
POWL icon
1524
Powell Industries
POWL
$3.96B
$451K ﹤0.01%
2,142
+143
FIVN icon
1525
FIVE9
FIVN
$1.6B
$450K ﹤0.01%
17,012
-10,361
59 60
61
62 63