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
YELP icon
1576
Yelp
YELP
$1.72B
$535K ﹤0.01%
17,133
+2,697
BRSL
1577
Brightstar Lottery PLC
BRSL
$2.6B
$535K ﹤0.01%
30,986
+5,211
DNLI icon
1578
Denali Therapeutics
DNLI
$2.74B
$532K ﹤0.01%
36,663
+6,269
BATRK icon
1579
Atlanta Braves Holdings Series B
BATRK
$2.48B
$532K ﹤0.01%
12,786
+2,772
AMR icon
1580
Alpha Metallurgical Resources
AMR
$2.99B
$531K ﹤0.01%
3,239
+562
VAC icon
1581
Marriott Vacations Worldwide
VAC
$1.99B
$531K ﹤0.01%
7,972
+700
HI icon
1582
Hillenbrand
HI
$2.24B
$529K ﹤0.01%
19,559
+3,286
GRAL
1583
GRAIL Inc
GRAL
$3.95B
$528K ﹤0.01%
8,933
+2,014
AAUC
1584
Allied Gold Corp
AAUC
$3.63B
$527K ﹤0.01%
30,123
+15,943
SDRL icon
1585
Seadrill
SDRL
$2.18B
$526K ﹤0.01%
17,404
+2,829
HCI icon
1586
HCI Group
HCI
$2.22B
$526K ﹤0.01%
2,738
+807
KWR icon
1587
Quaker Houghton
KWR
$2.6B
$525K ﹤0.01%
3,987
+757
FIVN icon
1588
FIVE9
FIVN
$1.34B
$525K ﹤0.01%
21,700
+4,688
KNTK icon
1589
Kinetik
KNTK
$2.48B
$525K ﹤0.01%
12,273
+2,049
PARR icon
1590
Par Pacific Holdings
PARR
$1.85B
$524K ﹤0.01%
14,789
+2,452
TRIP icon
1591
TripAdvisor
TRIP
$1.53B
$524K ﹤0.01%
32,210
+7,405
BBAI icon
1592
BigBear.ai
BBAI
$2.59B
$522K ﹤0.01%
80,080
+14,465
PRGS icon
1593
Progress Software
PRGS
$1.66B
$521K ﹤0.01%
11,858
+2,100
ROCK icon
1594
Gibraltar Industries
ROCK
$1.62B
$520K ﹤0.01%
8,273
+1,258
PRCT icon
1595
Procept Biorobotics
PRCT
$1.69B
$519K ﹤0.01%
14,539
+2,591
PLUS icon
1596
ePlus
PLUS
$2.27B
$519K ﹤0.01%
7,304
+1,277
NTB icon
1597
Bank of N.T. Butterfield & Son
NTB
$2.05B
$518K ﹤0.01%
12,060
+1,952
LBRDA icon
1598
Liberty Broadband Class A
LBRDA
$6.14B
$517K ﹤0.01%
8,167
+1,135
IPAR icon
1599
Interparfums
IPAR
$2.93B
$516K ﹤0.01%
5,241
+1,085
SONO icon
1600
Sonos
SONO
$1.84B
$514K ﹤0.01%
32,556
+5,950