PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 30%
2 Financials 14.2%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGRY icon
1676
Surgery Partners
SGRY
$1.86B
$463K ﹤0.01%
21,403
+3,821
NNI icon
1677
Nelnet
NNI
$5.08B
$463K ﹤0.01%
3,694
+543
WT icon
1678
WisdomTree
WT
$2.32B
$463K ﹤0.01%
33,308
+5,977
ANIP icon
1679
ANI Pharmaceuticals
ANIP
$1.79B
$461K ﹤0.01%
5,032
+866
ACVA icon
1680
ACV Auctions
ACVA
$941M
$461K ﹤0.01%
46,492
+8,193
TIGR
1681
UP Fintech Holding
TIGR
$1.24B
$461K ﹤0.01%
43,162
CWEN.A icon
1682
Clearway Energy Class A
CWEN.A
$4.78B
$461K ﹤0.01%
17,101
+1,124
TWST icon
1683
Twist Bioscience
TWST
$3.74B
$461K ﹤0.01%
16,365
+2,894
WLY icon
1684
John Wiley & Sons Class A
WLY
$2.11B
$460K ﹤0.01%
11,370
+2,566
ENVX icon
1685
Enovix
ENVX
$1.44B
$460K ﹤0.01%
46,126
+1,093
DRH icon
1686
Diamondrock Hospitality Co
DRH
$2.09B
$460K ﹤0.01%
57,749
+10,647
CRGY icon
1687
Crescent Energy
CRGY
$4.17B
$458K ﹤0.01%
51,328
+13,063
MNKD icon
1688
MannKind Corp
MNKD
$834M
$457K ﹤0.01%
85,179
+21,913
JBLU icon
1689
JetBlue
JBLU
$1.96B
$457K ﹤0.01%
92,794
+19,616
LKFN icon
1690
Lakeland Financial Corp
LKFN
$1.56B
$455K ﹤0.01%
7,090
+1,322
OCUL icon
1691
Ocular Therapeutix
OCUL
$2.07B
$455K ﹤0.01%
38,921
+6,538
TGLS icon
1692
Tecnoglass
TGLS
$2.02B
$451K ﹤0.01%
6,739
+1,135
ZD icon
1693
Ziff Davis
ZD
$1.76B
$449K ﹤0.01%
11,784
+2,021
COUR icon
1694
Coursera
COUR
$894M
$448K ﹤0.01%
38,295
+6,682
NTST
1695
NETSTREIT Corp
NTST
$2B
$448K ﹤0.01%
24,789
+6,279
KMT icon
1696
Kennametal
KMT
$2.99B
$447K ﹤0.01%
21,372
+4,240
AORT icon
1697
Artivion
AORT
$1.83B
$447K ﹤0.01%
10,554
+1,769
ARCB icon
1698
ArcBest
ARCB
$2.73B
$447K ﹤0.01%
6,395
+965
AIN icon
1699
Albany International
AIN
$1.57B
$446K ﹤0.01%
8,374
+1,328
VERX icon
1700
Vertex
VERX
$2B
$446K ﹤0.01%
18,002
+3,250