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
FCF icon
1651
First Commonwealth Financial
FCF
$1.8B
$478K ﹤0.01%
28,039
+5,011
CCOI icon
1652
Cogent Communications
CCOI
$1.15B
$477K ﹤0.01%
12,447
+2,504
LC icon
1653
LendingClub
LC
$2.35B
$476K ﹤0.01%
31,362
+5,299
BVN icon
1654
Compañía de Minas Buenaventura
BVN
$9.37B
$475K ﹤0.01%
19,543
-23,391
BNT
1655
Brookfield Wealth Solutions
BNT
$11.6B
$475K ﹤0.01%
10,380
+3,765
EFXT
1656
Enerflex
EFXT
$1.99B
$474K ﹤0.01%
43,939
+18,224
LIF
1657
Life360
LIF
$4.36B
$473K ﹤0.01%
4,450
+796
ICFI icon
1658
ICF International
ICFI
$1.76B
$472K ﹤0.01%
5,089
+811
ATRC icon
1659
AtriCure
ATRC
$1.92B
$472K ﹤0.01%
13,392
+2,376
SKWD icon
1660
Skyward Specialty Insurance
SKWD
$2.04B
$472K ﹤0.01%
9,914
+1,398
AVDX
1661
DELISTED
AvidXchange
AVDX
$471K ﹤0.01%
47,370
+7,122
CCS icon
1662
Century Communities
CCS
$1.96B
$471K ﹤0.01%
7,437
+1,423
CLDX icon
1663
Celldex Therapeutics
CLDX
$1.68B
$469K ﹤0.01%
18,143
+2,871
ALKT icon
1664
Alkami Technology
ALKT
$2.07B
$469K ﹤0.01%
18,886
+3,341
TPB icon
1665
Turning Point Brands
TPB
$2.26B
$469K ﹤0.01%
4,740
+736
ATEC icon
1666
Alphatec Holdings
ATEC
$2.54B
$467K ﹤0.01%
32,124
+5,340
UWMC icon
1667
UWM Holdings
UWMC
$1.57B
$467K ﹤0.01%
76,626
+21,372
ARLO icon
1668
Arlo Technologies
ARLO
$1.47B
$466K ﹤0.01%
27,496
+6,093
PAYO icon
1669
Payoneer
PAYO
$1.91B
$466K ﹤0.01%
77,011
+15,295
ENR icon
1670
Energizer
ENR
$1.38B
$465K ﹤0.01%
18,679
+3,857
LTC
1671
LTC Properties
LTC
$1.77B
$464K ﹤0.01%
12,585
+2,481
TILE icon
1672
Interface
TILE
$1.78B
$464K ﹤0.01%
16,026
+3,305
MBC icon
1673
MasterBrand
MBC
$1.6B
$463K ﹤0.01%
35,193
+5,781
KSS icon
1674
Kohl's
KSS
$2.03B
$463K ﹤0.01%
30,144
+6,315
ARR
1675
Armour Residential REIT
ARR
$2.08B
$463K ﹤0.01%
31,007
+11,059