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
EFSC icon
1526
Enterprise Financial Services Corp
EFSC
$2.04B
$589K ﹤0.01%
10,160
+1,717
CSTM icon
1527
Constellium
CSTM
$3.03B
$587K ﹤0.01%
39,426
+8,512
REYN icon
1528
Reynolds Consumer Products
REYN
$5.08B
$585K ﹤0.01%
23,892
+3,293
TVTX icon
1529
Travere Therapeutics
TVTX
$2.5B
$583K ﹤0.01%
24,382
+4,618
HNI icon
1530
HNI Corp
HNI
$2.13B
$582K ﹤0.01%
12,421
+1,852
ZIM icon
1531
ZIM Integrated Shipping Services
ZIM
$2.59B
$578K ﹤0.01%
42,634
+16,263
BTE icon
1532
Baytex Energy
BTE
$2.57B
$577K ﹤0.01%
246,422
+85,873
BBUC
1533
Brookfield Business Corp
BBUC
$2.53B
$577K ﹤0.01%
17,193
+4,755
NGVT icon
1534
Ingevity
NGVT
$2.34B
$576K ﹤0.01%
10,431
+2,433
WGS icon
1535
GeneDx Holdings
WGS
$2.88B
$576K ﹤0.01%
5,343
+1,082
STRA icon
1536
Strategic Education
STRA
$1.97B
$575K ﹤0.01%
6,680
+1,289
SAIL
1537
SailPoint Inc
SAIL
$9.73B
$574K ﹤0.01%
25,975
+3,399
PAX icon
1538
Patria Investments
PAX
$2.71B
$573K ﹤0.01%
39,266
+2,786
LSPD icon
1539
Lightspeed Commerce
LSPD
$1.5B
$573K ﹤0.01%
49,591
+18,993
HUBG icon
1540
HUB Group
HUBG
$2.81B
$570K ﹤0.01%
16,551
+2,786
ATAT icon
1541
Atour Lifestyle Holdings
ATAT
$5B
$568K ﹤0.01%
15,103
ADNT icon
1542
Adient
ADNT
$1.68B
$567K ﹤0.01%
23,533
+4,970
BUSE icon
1543
First Busey Corp
BUSE
$2.16B
$566K ﹤0.01%
24,466
+5,788
STC icon
1544
Stewart Information Services
STC
$1.96B
$564K ﹤0.01%
7,689
+1,478
IFS icon
1545
Intercorp Financial Services
IFS
$5.11B
$563K ﹤0.01%
13,947
+1,562
MQ icon
1546
Marqeta
MQ
$1.9B
$562K ﹤0.01%
106,479
+18,823
ASGN icon
1547
ASGN Inc
ASGN
$2.07B
$561K ﹤0.01%
11,849
+2,100
VNET
1548
VNET Group
VNET
$2.55B
$560K ﹤0.01%
54,259
+13,653
ARQT icon
1549
Arcutis Biotherapeutics
ARQT
$3.17B
$558K ﹤0.01%
29,611
+5,812
KN icon
1550
Knowles
KN
$2.05B
$558K ﹤0.01%
23,919
+4,888