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
CC icon
1601
Chemours
CC
$1.84B
$392K ﹤0.01%
34,233
-20,210
NIC icon
1602
Nicolet Bankshares
NIC
$1.85B
$391K ﹤0.01%
3,170
+220
LMAT icon
1603
LeMaitre Vascular
LMAT
$2.03B
$391K ﹤0.01%
4,712
+293
SGRY icon
1604
Surgery Partners
SGRY
$1.98B
$391K ﹤0.01%
17,582
+1,176
JJSF icon
1605
J&J Snack Foods
JJSF
$1.61B
$391K ﹤0.01%
3,444
+189
RXRX icon
1606
Recursion Pharmaceuticals
RXRX
$2.26B
$390K ﹤0.01%
77,109
+23,174
BBUC
1607
Brookfield Business Corp
BBUC
$2.24B
$388K ﹤0.01%
12,438
DBRG icon
1608
DigitalBridge
DBRG
$1.78B
$383K ﹤0.01%
37,042
+3,200
SHO icon
1609
Sunstone Hotel Investors
SHO
$1.79B
$383K ﹤0.01%
44,148
SDRL icon
1610
Seadrill
SDRL
$1.85B
$383K ﹤0.01%
14,575
NNI icon
1611
Nelnet
NNI
$4.69B
$382K ﹤0.01%
3,151
WLK icon
1612
Westlake Corp
WLK
$8.33B
$381K ﹤0.01%
5,020
+198
STNG icon
1613
Scorpio Tankers
STNG
$3.2B
$380K ﹤0.01%
9,720
+50
FOLD icon
1614
Amicus Therapeutics
FOLD
$2.89B
$380K ﹤0.01%
66,238
+3,688
CLBT icon
1615
Cellebrite
CLBT
$4.71B
$378K ﹤0.01%
23,633
+2,101
WERN icon
1616
Werner Enterprises
WERN
$1.47B
$378K ﹤0.01%
13,805
HTO
1617
H2O America
HTO
$1.7B
$376K ﹤0.01%
7,237
+236
MTRN icon
1618
Materion
MTRN
$2.43B
$375K ﹤0.01%
4,731
+318
FBK icon
1619
FB Financial Corp
FBK
$2.92B
$375K ﹤0.01%
8,286
+605
VSAT icon
1620
Viasat
VSAT
$4.84B
$375K ﹤0.01%
25,679
-1,040
VYX icon
1621
NCR Voyix
VYX
$1.49B
$374K ﹤0.01%
31,920
+643
FCF icon
1622
First Commonwealth Financial
FCF
$1.65B
$374K ﹤0.01%
23,028
+1,032
CNMD icon
1623
CONMED
CNMD
$1.34B
$373K ﹤0.01%
7,170
+511
SEM icon
1624
Select Medical
SEM
$1.65B
$373K ﹤0.01%
24,570
+1,520
WB icon
1625
Weibo
WB
$2.52B
$371K ﹤0.01%
38,977
63 64
65
66 67