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
JOE icon
1551
St. Joe Company
JOE
$3.7B
$557K ﹤0.01%
11,258
+2,974
DBRG icon
1552
DigitalBridge
DBRG
$2.81B
$555K ﹤0.01%
47,456
+10,414
OSW icon
1553
OneSpaWorld
OSW
$1.99B
$555K ﹤0.01%
26,263
+4,530
TNET icon
1554
TriNet
TNET
$2.91B
$554K ﹤0.01%
8,283
+1,468
PBI icon
1555
Pitney Bowes
PBI
$1.61B
$554K ﹤0.01%
48,529
+6,318
QDEL icon
1556
QuidelOrtho
QDEL
$2.22B
$553K ﹤0.01%
18,770
+3,247
TAL icon
1557
TAL Education Group
TAL
$6.52B
$552K ﹤0.01%
49,327
-53,075
OI icon
1558
O-I Glass
OI
$2.29B
$552K ﹤0.01%
42,572
+7,305
AVPT icon
1559
AvePoint
AVPT
$2.68B
$552K ﹤0.01%
36,786
+6,649
VSH icon
1560
Vishay Intertechnology
VSH
$2.42B
$552K ﹤0.01%
36,056
+7,692
MTX icon
1561
Minerals Technologies
MTX
$2.05B
$549K ﹤0.01%
8,843
+1,550
BWIN
1562
Baldwin Insurance Group
BWIN
$3.12B
$549K ﹤0.01%
19,455
+3,512
ACMR icon
1563
ACM Research
ACMR
$3.32B
$547K ﹤0.01%
13,974
+2,707
BBT
1564
Beacon Financial Corp
BBT
$2.3B
$547K ﹤0.01%
23,056
+12,804
ALG icon
1565
Alamo Group
ALG
$2.29B
$547K ﹤0.01%
2,863
+501
OFG icon
1566
OFG Bancorp
OFG
$1.8B
$545K ﹤0.01%
12,538
+2,319
DK icon
1567
Delek US
DK
$1.6B
$543K ﹤0.01%
16,821
+3,275
GT icon
1568
Goodyear
GT
$2.57B
$541K ﹤0.01%
72,301
+12,969
TGB
1569
Taseko Mines
TGB
$2.58B
$540K ﹤0.01%
127,448
+67,536
LBRT icon
1570
Liberty Energy
LBRT
$3.26B
$540K ﹤0.01%
43,766
+7,211
HE icon
1571
Hawaiian Electric Industries
HE
$2.43B
$540K ﹤0.01%
48,883
+10,428
BKD icon
1572
Brookdale Senior Living
BKD
$2.88B
$538K ﹤0.01%
63,552
+10,984
ARMN
1573
Aris Mining
ARMN
$3.97B
$537K ﹤0.01%
54,758
+18,376
IOSP icon
1574
Innospec
IOSP
$1.96B
$536K ﹤0.01%
6,949
+1,321
CUBI icon
1575
Customers Bancorp
CUBI
$2.58B
$536K ﹤0.01%
8,197
+1,325