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
BRSL
1576
Brightstar Lottery PLC
BRSL
$3.15B
$408K ﹤0.01%
25,775
+1,554
ENVX icon
1577
Enovix
ENVX
$1.74B
$407K ﹤0.01%
45,033
+4,710
APLD icon
1578
Applied Digital
APLD
$6.45B
$405K ﹤0.01%
40,207
-3,688
STC icon
1579
Stewart Information Services
STC
$2.04B
$404K ﹤0.01%
6,211
+374
EYE icon
1580
National Vision
EYE
$1.88B
$404K ﹤0.01%
17,554
+2,156
CUBI icon
1581
Customers Bancorp
CUBI
$2.29B
$404K ﹤0.01%
6,872
+548
INDV icon
1582
Indivior
INDV
$3.72B
$403K ﹤0.01%
+27,357
AGM icon
1583
Federal Agricultural Mortgage
AGM
$1.84B
$403K ﹤0.01%
2,075
+89
SGHC icon
1584
SGHC Ltd
SGHC
$6.22B
$402K ﹤0.01%
36,666
+2,776
NTCT icon
1585
NETSCOUT
NTCT
$1.95B
$402K ﹤0.01%
16,201
+1,229
HMN icon
1586
Horace Mann Educators
HMN
$1.85B
$402K ﹤0.01%
9,352
+608
BHC icon
1587
Bausch Health
BHC
$2.45B
$402K ﹤0.01%
60,361
MTX icon
1588
Minerals Technologies
MTX
$1.79B
$402K ﹤0.01%
7,293
+437
PCT icon
1589
PureCycle Technologies
PCT
$1.6B
$400K ﹤0.01%
29,219
+3,894
KLIC icon
1590
Kulicke & Soffa
KLIC
$1.96B
$399K ﹤0.01%
11,534
ADPT icon
1591
Adaptive Biotechnologies
ADPT
$2.16B
$397K ﹤0.01%
34,120
+9,322
HUT
1592
Hut 8
HUT
$3.89B
$397K ﹤0.01%
21,335
+3,505
IDYA icon
1593
IDEAYA Biosciences
IDYA
$2.79B
$397K ﹤0.01%
18,878
+1,191
COMM icon
1594
CommScope
COMM
$3.71B
$396K ﹤0.01%
47,862
SLVM icon
1595
Sylvamo
SLVM
$1.83B
$396K ﹤0.01%
7,901
+414
JOE icon
1596
St. Joe Company
JOE
$3.38B
$395K ﹤0.01%
8,284
+582
AVDX
1597
DELISTED
AvidXchange
AVDX
$394K ﹤0.01%
40,248
+3,131
KMT icon
1598
Kennametal
KMT
$2.1B
$393K ﹤0.01%
17,132
WGS icon
1599
GeneDx Holdings
WGS
$3.77B
$393K ﹤0.01%
4,261
+1,608
WLY icon
1600
John Wiley & Sons Class A
WLY
$1.98B
$393K ﹤0.01%
8,804