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
FSM icon
1551
Fortuna Silver Mines
FSM
$2.58B
$429K ﹤0.01%
65,743
-4,962
CSGS icon
1552
CSG Systems International
CSGS
$2.24B
$429K ﹤0.01%
6,562
TGI
1553
DELISTED
Triumph Group
TGI
$428K ﹤0.01%
16,604
+995
BUSE icon
1554
First Busey Corp
BUSE
$2.03B
$427K ﹤0.01%
18,678
DNLI icon
1555
Denali Therapeutics
DNLI
$2.52B
$425K ﹤0.01%
30,394
+3,915
KGS icon
1556
Kodiak Gas Services
KGS
$2.89B
$425K ﹤0.01%
12,404
+2,448
ZIM icon
1557
ZIM Integrated Shipping Services
ZIM
$1.93B
$424K ﹤0.01%
26,371
PAYO icon
1558
Payoneer
PAYO
$1.99B
$423K ﹤0.01%
61,716
+3,852
SXI icon
1559
Standex International
SXI
$2.81B
$422K ﹤0.01%
2,699
+178
LBRT icon
1560
Liberty Energy
LBRT
$2.47B
$420K ﹤0.01%
36,555
+2,175
ARCB icon
1561
ArcBest
ARCB
$1.47B
$418K ﹤0.01%
5,430
+409
TIGR
1562
UP Fintech Holding
TIGR
$1.78B
$417K ﹤0.01%
43,162
MCY icon
1563
Mercury Insurance
MCY
$4.84B
$415K ﹤0.01%
6,166
+471
ROCK icon
1564
Gibraltar Industries
ROCK
$1.74B
$414K ﹤0.01%
7,015
+465
PBF icon
1565
PBF Energy
PBF
$4.34B
$414K ﹤0.01%
19,098
-3,008
NVCR icon
1566
NovoCure
NVCR
$1.27B
$412K ﹤0.01%
23,169
-73
ENOV icon
1567
Enovis
ENOV
$1.77B
$412K ﹤0.01%
13,142
-7,181
RUN icon
1568
Sunrun
RUN
$4.38B
$411K ﹤0.01%
50,279
+3,691
CSTM icon
1569
Constellium
CSTM
$2.16B
$411K ﹤0.01%
30,914
+2,952
FBNC icon
1570
First Bancorp
FBNC
$2.07B
$411K ﹤0.01%
9,320
+640
PHIN icon
1571
Phinia Inc
PHIN
$2.1B
$411K ﹤0.01%
9,235
UFPT icon
1572
UFP Technologies
UFPT
$1.81B
$410K ﹤0.01%
1,679
+122
HE icon
1573
Hawaiian Electric Industries
HE
$2.01B
$409K ﹤0.01%
38,455
CHCO icon
1574
City Holding Co
CHCO
$1.74B
$409K ﹤0.01%
3,339
+221
ALHC icon
1575
Alignment Healthcare
ALHC
$3.36B
$408K ﹤0.01%
29,120
+6,646
61 62
63
64 65