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
GNL icon
1701
Global Net Lease
GNL
$2.05B
$444K ﹤0.01%
54,659
+11,021
TRUP icon
1702
Trupanion
TRUP
$1.4B
$444K ﹤0.01%
10,266
+1,879
SBH icon
1703
Sally Beauty Holdings
SBH
$1.51B
$442K ﹤0.01%
27,124
+2,588
PGNY icon
1704
Progyny
PGNY
$2.19B
$441K ﹤0.01%
20,474
+4,850
BCRX icon
1705
BioCryst Pharmaceuticals
BCRX
$1.38B
$441K ﹤0.01%
58,046
+8,844
PAR icon
1706
PAR Technology
PAR
$1.45B
$439K ﹤0.01%
11,104
+1,845
FLYW icon
1707
Flywire
FLYW
$1.67B
$439K ﹤0.01%
32,434
+6,253
VCEL icon
1708
Vericel Corp
VCEL
$1.86B
$439K ﹤0.01%
13,935
+2,664
WLK icon
1709
Westlake Corp
WLK
$10.8B
$438K ﹤0.01%
5,684
+664
PZZA icon
1710
Papa John's
PZZA
$1.2B
$436K ﹤0.01%
9,062
+1,491
DNOW icon
1711
DNOW Inc
DNOW
$2.61B
$435K ﹤0.01%
28,529
+5,097
AGM icon
1712
Federal Agricultural Mortgage
AGM
$1.9B
$434K ﹤0.01%
2,581
+506
UI icon
1713
Ubiquiti
UI
$32.9B
$433K ﹤0.01%
655
BITF
1714
Bitfarms
BITF
$1.61B
$431K ﹤0.01%
152,674
+75,358
IRON icon
1715
Disc Medicine
IRON
$2.67B
$430K ﹤0.01%
6,501
+1,011
DX
1716
Dynex Capital
DX
$2.12B
$429K ﹤0.01%
34,935
+8,028
HTO
1717
H2O America
HTO
$1.9B
$429K ﹤0.01%
8,812
+1,575
JJSF icon
1718
J&J Snack Foods
JJSF
$1.84B
$428K ﹤0.01%
4,457
+1,013
DXPE icon
1719
DXP Enterprises
DXPE
$1.93B
$428K ﹤0.01%
3,596
+692
NHC icon
1720
National Healthcare
NHC
$2.1B
$427K ﹤0.01%
3,518
+548
AUGO
1721
Aura Minerals Inc
AUGO
$5.28B
$427K ﹤0.01%
+12,933
UTI icon
1722
Universal Technical Institute
UTI
$1.47B
$427K ﹤0.01%
13,113
+2,597
VET icon
1723
Vermilion Energy
VET
$1.38B
$427K ﹤0.01%
54,634
+20,582
HTH icon
1724
Hilltop Holdings
HTH
$2.16B
$425K ﹤0.01%
12,714
+2,546
CENX icon
1725
Century Aluminum
CENX
$4.43B
$425K ﹤0.01%
14,466
+2,521