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
XMTR icon
1676
Xometry
XMTR
$3.03B
$338K ﹤0.01%
10,012
STR
1677
DELISTED
Sitio Royalties
STR
$337K ﹤0.01%
18,315
+1,593
JKS
1678
JinkoSolar
JKS
$1.36B
$336K ﹤0.01%
15,846
ARR
1679
Armour Residential REIT
ARR
$1.85B
$335K ﹤0.01%
19,948
+7,969
KN icon
1680
Knowles
KN
$1.86B
$335K ﹤0.01%
19,031
IQ icon
1681
iQIYI
IQ
$2.03B
$335K ﹤0.01%
189,287
CGON icon
1682
CG Oncology
CGON
$2.88B
$335K ﹤0.01%
12,879
+1,232
ARQT icon
1683
Arcutis Biotherapeutics
ARQT
$2.8B
$334K ﹤0.01%
23,799
LMB icon
1684
Limbach Holdings
LMB
$839M
$333K ﹤0.01%
2,379
+311
RPD icon
1685
Rapid7
RPD
$902M
$330K ﹤0.01%
14,253
+1,074
GNL icon
1686
Global Net Lease
GNL
$1.75B
$329K ﹤0.01%
43,638
DHT icon
1687
DHT Holdings
DHT
$2.19B
$329K ﹤0.01%
30,472
+2,936
CRGY icon
1688
Crescent Energy
CRGY
$2.33B
$329K ﹤0.01%
38,265
+3,192
DX
1689
Dynex Capital
DX
$2B
$329K ﹤0.01%
26,907
+9,207
DQ
1690
Daqo New Energy
DQ
$2.13B
$328K ﹤0.01%
21,595
PARR icon
1691
Par Pacific Holdings
PARR
$2.07B
$327K ﹤0.01%
12,337
+820
HP icon
1692
Helmerich & Payne
HP
$2.68B
$327K ﹤0.01%
21,583
WWW icon
1693
Wolverine World Wide
WWW
$1.28B
$327K ﹤0.01%
18,073
+961
HI icon
1694
Hillenbrand
HI
$2.23B
$327K ﹤0.01%
16,273
+1,184
TRIP icon
1695
TripAdvisor
TRIP
$1.73B
$324K ﹤0.01%
24,805
-14,107
UMH
1696
UMH Properties
UMH
$1.29B
$323K ﹤0.01%
19,245
+4,919
NBHC icon
1697
National Bank Holdings
NBHC
$1.39B
$322K ﹤0.01%
8,573
+706
HRMY icon
1698
Harmony Biosciences
HRMY
$1.97B
$322K ﹤0.01%
10,201
+2,309
GTY
1699
Getty Realty Corp
GTY
$1.61B
$322K ﹤0.01%
11,662
+865
AMSC icon
1700
American Superconductor
AMSC
$1.52B
$322K ﹤0.01%
8,777
+827