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
VSCO icon
1601
Victoria's Secret
VSCO
$4.94B
$514K ﹤0.01%
18,950
+3,331
BLBD icon
1602
Blue Bird Corp
BLBD
$1.56B
$514K ﹤0.01%
8,927
+1,504
INSW icon
1603
International Seaways
INSW
$2.76B
$514K ﹤0.01%
11,149
+1,688
SPNT icon
1604
SiriusPoint
SPNT
$2.31B
$513K ﹤0.01%
28,374
+5,083
BKE icon
1605
Buckle
BKE
$2.75B
$513K ﹤0.01%
8,745
+2,031
COGT icon
1606
Cogent Biosciences
COGT
$6.12B
$512K ﹤0.01%
35,680
+12,109
DAVE icon
1607
Dave Inc
DAVE
$2.5B
$511K ﹤0.01%
2,564
+468
HMN icon
1608
Horace Mann Educators
HMN
$1.73B
$510K ﹤0.01%
11,289
+1,937
SYBT icon
1609
Stock Yards Bancorp
SYBT
$2B
$509K ﹤0.01%
7,275
+1,406
COCO icon
1610
Vita Coco
COCO
$3.08B
$509K ﹤0.01%
11,983
+3,241
GSHD icon
1611
Goosehead Insurance
GSHD
$1.72B
$509K ﹤0.01%
6,837
+1,386
ETNB
1612
DELISTED
89bio
ETNB
$508K ﹤0.01%
34,553
+5,884
PTEN icon
1613
Patterson-UTI
PTEN
$2.69B
$507K ﹤0.01%
97,928
+14,838
ADEA icon
1614
Adeia
ADEA
$2.1B
$506K ﹤0.01%
30,095
+5,328
LMAT icon
1615
LeMaitre Vascular
LMAT
$1.95B
$505K ﹤0.01%
5,773
+1,061
GSAT icon
1616
Globalstar
GSAT
$7.59B
$504K ﹤0.01%
13,861
+2,901
NWBI icon
1617
Northwest Bancshares
NWBI
$1.8B
$504K ﹤0.01%
40,642
+12,628
CNS icon
1618
Cohen & Steers
CNS
$3.5B
$503K ﹤0.01%
7,674
+1,465
NIC icon
1619
Nicolet Bankshares
NIC
$1.94B
$503K ﹤0.01%
3,743
+573
HLMN icon
1620
Hillman Solutions
HLMN
$1.91B
$503K ﹤0.01%
54,829
+9,821
NWN icon
1621
Northwest Natural Holdings
NWN
$1.94B
$503K ﹤0.01%
11,194
+2,159
RSI icon
1622
Rush Street Interactive
RSI
$1.84B
$503K ﹤0.01%
24,549
+4,629
RAMP icon
1623
LiveRamp
RAMP
$1.57B
$502K ﹤0.01%
18,509
+4,294
VZLA
1624
Vizsla Silver
VZLA
$2.25B
$502K ﹤0.01%
+116,105
NTCT icon
1625
NETSCOUT
NTCT
$1.95B
$500K ﹤0.01%
19,375
+3,174