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
RKT icon
1626
Rocket Companies
RKT
$48.3B
$371K ﹤0.01%
26,178
+6,962
MSGE icon
1627
Madison Square Garden
MSGE
$2.22B
$371K ﹤0.01%
9,280
+805
SHOO icon
1628
Steven Madden
SHOO
$2.77B
$371K ﹤0.01%
15,453
+17
PZZA icon
1629
Papa John's
PZZA
$1.33B
$371K ﹤0.01%
7,571
+322
HBI icon
1630
Hanesbrands
HBI
$2.33B
$370K ﹤0.01%
80,890
+5,578
DOOO icon
1631
Bombardier Recreational Products
DOOO
$4.69B
$370K ﹤0.01%
7,629
UPWK icon
1632
Upwork
UPWK
$2.23B
$370K ﹤0.01%
27,496
SUPN icon
1633
Supernus Pharmaceuticals
SUPN
$2.55B
$369K ﹤0.01%
11,718
+788
DFIN icon
1634
Donnelley Financial Solutions
DFIN
$1.23B
$369K ﹤0.01%
5,979
+128
DNN icon
1635
Denison Mines
DNN
$2.23B
$368K ﹤0.01%
201,525
BKD icon
1636
Brookdale Senior Living
BKD
$2.46B
$366K ﹤0.01%
52,568
+9,827
PHR icon
1637
Phreesia
PHR
$1.35B
$366K ﹤0.01%
12,847
+1,034
NMRK icon
1638
Newmark Group
NMRK
$2.98B
$364K ﹤0.01%
29,953
+2,355
ARLO icon
1639
Arlo Technologies
ARLO
$1.6B
$363K ﹤0.01%
21,403
ICFI icon
1640
ICF International
ICFI
$1.46B
$362K ﹤0.01%
4,278
+307
KWR icon
1641
Quaker Houghton
KWR
$2.35B
$362K ﹤0.01%
3,230
+243
BTU icon
1642
Peabody Energy
BTU
$3.53B
$362K ﹤0.01%
26,942
ADNT icon
1643
Adient
ADNT
$1.68B
$361K ﹤0.01%
18,563
ATRC icon
1644
AtriCure
ATRC
$1.58B
$361K ﹤0.01%
11,016
+766
DRH icon
1645
DiamondRock Hospitality
DRH
$1.83B
$361K ﹤0.01%
47,102
+2,129
BEAM icon
1646
Beam Therapeutics
BEAM
$2.2B
$359K ﹤0.01%
21,131
+1,434
AEO icon
1647
American Eagle Outfitters
AEO
$2.97B
$359K ﹤0.01%
37,341
-1,488
NWN icon
1648
Northwest Natural Holdings
NWN
$2B
$359K ﹤0.01%
9,035
+741
IIPR icon
1649
Innovative Industrial Properties
IIPR
$1.4B
$358K ﹤0.01%
6,491
+491
LSPD icon
1650
Lightspeed Commerce
LSPD
$1.67B
$358K ﹤0.01%
30,598