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
SHO icon
1626
Sunstone Hotel Investors
SHO
$1.72B
$500K ﹤0.01%
53,361
+9,213
GTX icon
1627
Garrett Motion
GTX
$3.5B
$498K ﹤0.01%
36,580
+7,823
MSGE icon
1628
Madison Square Garden
MSGE
$2.77B
$497K ﹤0.01%
10,991
+1,711
HLIO icon
1629
Helios Technologies
HLIO
$2.15B
$497K ﹤0.01%
9,528
+2,392
CSGS icon
1630
CSG Systems International
CSGS
$2.27B
$496K ﹤0.01%
7,706
+1,144
SNDR icon
1631
Schneider National
SNDR
$5.05B
$494K ﹤0.01%
23,362
+5,412
RXRX icon
1632
Recursion Pharmaceuticals
RXRX
$2.3B
$494K ﹤0.01%
101,157
+24,048
NTLA icon
1633
Intellia Therapeutics
NTLA
$1.46B
$493K ﹤0.01%
28,571
+4,556
VBTX
1634
DELISTED
Veritex Holdings
VBTX
$492K ﹤0.01%
14,662
+2,706
MRX
1635
Marex Group
MRX
$2.87B
$491K ﹤0.01%
14,617
+7,253
PCT icon
1636
PureCycle Technologies
PCT
$2.05B
$491K ﹤0.01%
37,369
+8,150
NSP icon
1637
Insperity
NSP
$1.72B
$491K ﹤0.01%
9,980
+1,874
CHCO icon
1638
City Holding Co
CHCO
$1.76B
$491K ﹤0.01%
3,961
+622
SVM
1639
Silvercorp Metals
SVM
$2.69B
$486K ﹤0.01%
76,952
+32,476
IQ icon
1640
iQIYI
IQ
$1.82B
$485K ﹤0.01%
189,287
SKE
1641
Skeena Resources
SKE
$3.51B
$484K ﹤0.01%
26,263
+9,320
VYX icon
1642
NCR Voyix
VYX
$1.39B
$483K ﹤0.01%
38,524
+6,604
WB icon
1643
Weibo
WB
$2.59B
$483K ﹤0.01%
38,977
WOR icon
1644
Worthington Enterprises
WOR
$2.6B
$483K ﹤0.01%
8,698
+1,725
CASH icon
1645
Pathward Financial
CASH
$1.65B
$482K ﹤0.01%
6,517
+951
MOMO
1646
Hello Group
MOMO
$1.08B
$482K ﹤0.01%
64,928
VECO icon
1647
Veeco
VECO
$1.9B
$480K ﹤0.01%
15,786
+3,731
ENOV icon
1648
Enovis
ENOV
$1.33B
$480K ﹤0.01%
15,830
+2,688
SFD
1649
Smithfield Foods
SFD
$9.15B
$479K ﹤0.01%
20,401
+10,844
SPHR icon
1650
Sphere Entertainment
SPHR
$3.38B
$479K ﹤0.01%
7,703
+1,228