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

Top Sells

1
+$499M
2
+$25.6M
3
+$12.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M

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
MBC icon
1701
MasterBrand
MBC
$1.3B
$321K ﹤0.01%
29,412
+2,141
HLMN icon
1702
Hillman Solutions
HLMN
$1.69B
$321K ﹤0.01%
45,008
+3,127
CGAU
1703
Centerra Gold
CGAU
$2.45B
$321K ﹤0.01%
44,632
-4,797
GRP.U
1704
Granite Real Estate Investment Trust
GRP.U
$3.34B
$321K ﹤0.01%
6,326
-741
BLBD icon
1705
Blue Bird Corp
BLBD
$1.65B
$320K ﹤0.01%
7,423
+735
STEL icon
1706
Stellar Bancorp
STEL
$1.54B
$320K ﹤0.01%
11,430
+971
UPBD icon
1707
Upbound Group
UPBD
$986M
$319K ﹤0.01%
12,726
+1,210
APGE icon
1708
Apogee Therapeutics
APGE
$4.3B
$319K ﹤0.01%
7,349
-777
SII
1709
Sprott
SII
$2.29B
$318K ﹤0.01%
4,610
-974
NHC icon
1710
National Healthcare
NHC
$1.96B
$318K ﹤0.01%
2,970
+421
STBA icon
1711
S&T Bancorp
STBA
$1.47B
$317K ﹤0.01%
8,393
UVV icon
1712
Universal Corp
UVV
$1.32B
$316K ﹤0.01%
5,427
+499
COCO icon
1713
Vita Coco
COCO
$2.46B
$316K ﹤0.01%
8,742
JBGS
1714
JBG SMITH
JBGS
$1.06B
$315K ﹤0.01%
18,194
WT icon
1715
WisdomTree
WT
$1.62B
$315K ﹤0.01%
27,331
-2,587
AAOI icon
1716
Applied Optoelectronics
AAOI
$1.43B
$314K ﹤0.01%
12,225
+3,372
DBD icon
1717
Diebold Nixdorf
DBD
$2.34B
$314K ﹤0.01%
5,667
LC icon
1718
LendingClub
LC
$2.02B
$314K ﹤0.01%
26,063
+2,354
NTST
1719
NETSTREIT Corp
NTST
$1.51B
$313K ﹤0.01%
18,510
+1,983
UNFI icon
1720
United Natural Foods
UNFI
$2.35B
$313K ﹤0.01%
13,423
+1,030
VBTX
1721
DELISTED
Veritex Holdings
VBTX
$312K ﹤0.01%
11,956
+1,158
GBX icon
1722
The Greenbrier Companies
GBX
$1.31B
$312K ﹤0.01%
6,768
MLKN icon
1723
MillerKnoll
MLKN
$1.02B
$311K ﹤0.01%
16,022
+1,532
MLCO icon
1724
Melco Resorts & Entertainment
MLCO
$3.52B
$311K ﹤0.01%
43,001
CLDX icon
1725
Celldex Therapeutics
CLDX
$1.58B
$311K ﹤0.01%
15,272
+1,349
67 68
69
70 71