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
NWBI icon
1651
Northwest Bancshares
NWBI
$1.72B
$358K ﹤0.01%
28,014
WKC icon
1652
World Kinect Corp
WKC
$1.38B
$357K ﹤0.01%
12,594
UTI icon
1653
Universal Technical Institute
UTI
$1.6B
$356K ﹤0.01%
10,516
+988
GRAL
1654
GRAIL Inc
GRAL
$3.01B
$356K ﹤0.01%
6,919
+2,841
TDOC icon
1655
Teladoc Health
TDOC
$1.25B
$356K ﹤0.01%
40,844
+3,713
LKFN icon
1656
Lakeland Financial Corp
LKFN
$1.49B
$354K ﹤0.01%
5,768
+476
GEF icon
1657
Greif
GEF
$3.57B
$353K ﹤0.01%
5,425
FWONA icon
1658
Liberty Media Series A
FWONA
$22.9B
$352K ﹤0.01%
3,708
+160
ADEA icon
1659
Adeia
ADEA
$1.44B
$350K ﹤0.01%
24,767
+2,047
LTC
1660
LTC Properties
LTC
$1.71B
$350K ﹤0.01%
10,104
+709
TARS icon
1661
Tarsus Pharmaceuticals
TARS
$3.08B
$349K ﹤0.01%
8,626
+505
INOD icon
1662
Innodata
INOD
$1.81B
$349K ﹤0.01%
6,821
+745
CENTA icon
1663
Central Garden & Pet Co Class A
CENTA
$1.82B
$349K ﹤0.01%
11,140
LNN icon
1664
Lindsay Corp
LNN
$1.21B
$347K ﹤0.01%
2,409
DNOW icon
1665
DNOW Inc
DNOW
$2.33B
$347K ﹤0.01%
23,432
SOC icon
1666
Sable Offshore Corp
SOC
$586M
$346K ﹤0.01%
15,762
+4,653
ERO icon
1667
Ero Copper
ERO
$2.29B
$346K ﹤0.01%
20,516
-2,979
SG icon
1668
Sweetgreen
SG
$703M
$345K ﹤0.01%
23,212
+1,209
INSW icon
1669
International Seaways
INSW
$2.65B
$345K ﹤0.01%
9,461
+790
TNC icon
1670
Tennant Co
TNC
$1.33B
$345K ﹤0.01%
4,451
+355
NGVT icon
1671
Ingevity
NGVT
$1.82B
$345K ﹤0.01%
7,998
GABC icon
1672
German American Bancorp
GABC
$1.48B
$344K ﹤0.01%
8,941
+3,192
PGNY icon
1673
Progyny
PGNY
$2.11B
$344K ﹤0.01%
15,624
-403
LZB icon
1674
La-Z-Boy
LZB
$1.27B
$343K ﹤0.01%
9,225
CCS icon
1675
Century Communities
CCS
$1.73B
$339K ﹤0.01%
6,014