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

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
VSH icon
1526
Vishay Intertechnology
VSH
$1.85B
$450K ﹤0.01%
28,364
+1,101
KNTK icon
1527
Kinetik
KNTK
$2.11B
$450K ﹤0.01%
10,224
+1,991
NTB icon
1528
Bank of N.T. Butterfield & Son
NTB
$1.89B
$448K ﹤0.01%
10,108
OII icon
1529
Oceaneering
OII
$2.32B
$448K ﹤0.01%
21,600
+81
QDEL icon
1530
QuidelOrtho
QDEL
$1.51B
$447K ﹤0.01%
15,523
-7,394
ATHM icon
1531
Autohome
ATHM
$2.94B
$446K ﹤0.01%
17,308
GRBK icon
1532
Green Brick Partners
GRBK
$2.78B
$446K ﹤0.01%
7,090
+438
BBAI icon
1533
BigBear.ai
BBAI
$2.77B
$446K ﹤0.01%
65,615
+45,189
ABR icon
1534
Arbor Realty Trust
ABR
$1.78B
$445K ﹤0.01%
41,575
+2,363
WOR icon
1535
Worthington Enterprises
WOR
$2.75B
$444K ﹤0.01%
6,973
OSW icon
1536
OneSpaWorld
OSW
$2.15B
$443K ﹤0.01%
21,733
+25
BANC icon
1537
Banc of California
BANC
$2.64B
$443K ﹤0.01%
31,503
+1,920
REYN icon
1538
Reynolds Consumer Products
REYN
$5.2B
$441K ﹤0.01%
20,599
+523
BCRX icon
1539
BioCryst Pharmaceuticals
BCRX
$1.45B
$441K ﹤0.01%
49,202
+3,998
CASH icon
1540
Pathward Financial
CASH
$1.57B
$440K ﹤0.01%
5,566
OFG icon
1541
OFG Bancorp
OFG
$1.79B
$437K ﹤0.01%
10,219
+396
DOCN icon
1542
DigitalOcean
DOCN
$4.13B
$436K ﹤0.01%
15,272
+1,299
PLUS icon
1543
ePlus
PLUS
$2.39B
$435K ﹤0.01%
6,027
+424
PRM icon
1544
Perimeter Solutions
PRM
$3.8B
$434K ﹤0.01%
31,148
+2,497
TGLS icon
1545
Tecnoglass
TGLS
$2.09B
$434K ﹤0.01%
5,604
+739
SNDR icon
1546
Schneider National
SNDR
$3.81B
$433K ﹤0.01%
17,950
+1,780
ARWR icon
1547
Arrowhead Research
ARWR
$5.69B
$432K ﹤0.01%
27,339
+1,925
RIG icon
1548
Transocean
RIG
$4.42B
$432K ﹤0.01%
166,761
+11,309
MAG
1549
DELISTED
MAG Silver
MAG
$432K ﹤0.01%
20,366
-2,043
AGIO icon
1550
Agios Pharmaceuticals
AGIO
$2.48B
$430K ﹤0.01%
12,923
+891