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
LNN icon
1726
Lindsay Corp
LNN
$1.29B
$424K ﹤0.01%
3,013
+604
CECO icon
1727
Ceco Environmental
CECO
$2.35B
$423K ﹤0.01%
8,271
+1,113
CENTA icon
1728
Central Garden & Pet Co Class A
CENTA
$1.8B
$423K ﹤0.01%
14,323
+3,183
DHT icon
1729
DHT Holdings
DHT
$2.14B
$423K ﹤0.01%
35,360
+4,888
TNC icon
1730
Tennant Co
TNC
$1.42B
$422K ﹤0.01%
5,210
+759
SLVM icon
1731
Sylvamo
SLVM
$1.99B
$421K ﹤0.01%
9,525
+1,624
HROW icon
1732
Harrow
HROW
$1.73B
$421K ﹤0.01%
8,738
+1,465
GO icon
1733
Grocery Outlet
GO
$925M
$421K ﹤0.01%
26,206
+5,042
GEF icon
1734
Greif
GEF
$4.11B
$419K ﹤0.01%
7,018
+1,593
WERN icon
1735
Werner Enterprises
WERN
$1.96B
$419K ﹤0.01%
15,934
+2,129
PPTA
1736
Perpetua Resources
PPTA
$3.98B
$418K ﹤0.01%
20,683
+11,073
NSSC icon
1737
Napco Security Technologies
NSSC
$1.35B
$418K ﹤0.01%
9,741
+2,020
AMRX icon
1738
Amneal Pharmaceuticals
AMRX
$4.2B
$417K ﹤0.01%
41,694
+6,461
CDTX
1739
DELISTED
Cidara Therapeutics
CDTX
$417K ﹤0.01%
4,358
+575
LINE
1740
Lineage Inc
LINE
$8.09B
$416K ﹤0.01%
10,763
MLYS icon
1741
Mineralys Therapeutics
MLYS
$2.53B
$416K ﹤0.01%
10,966
+1,732
UFPT icon
1742
UFP Technologies
UFPT
$1.97B
$415K ﹤0.01%
2,080
+401
ROG icon
1743
Rogers Corp
ROG
$1.77B
$415K ﹤0.01%
5,158
+671
VRDN icon
1744
Viridian Therapeutics
VRDN
$3.13B
$415K ﹤0.01%
19,221
+3,464
UAA icon
1745
Under Armour
UAA
$2.41B
$415K ﹤0.01%
83,077
+11,110
VERA icon
1746
Vera Therapeutics
VERA
$3.27B
$414K ﹤0.01%
14,249
+2,379
IIPR icon
1747
Innovative Industrial Properties
IIPR
$1.39B
$413K ﹤0.01%
7,699
+1,208
LU icon
1748
Lufax Holding
LU
$2.28B
$411K ﹤0.01%
101,254
ELME
1749
Elme Communities
ELME
$270M
$410K ﹤0.01%
24,335
+4,906
LQDA icon
1750
Liquidia Corp
LQDA
$3.43B
$410K ﹤0.01%
18,039
+4,105