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
ROOT icon
1726
Root
ROOT
$1.27B
$310K ﹤0.01%
2,420
+526
JBLU icon
1727
JetBlue
JBLU
$1.57B
$310K ﹤0.01%
73,178
+6,957
ELME
1728
Elme Communities
ELME
$1.48B
$309K ﹤0.01%
19,429
HTH icon
1729
Hilltop Holdings
HTH
$2.05B
$309K ﹤0.01%
10,168
NN icon
1730
NextNav
NN
$1.65B
$308K ﹤0.01%
20,276
+1,884
AMC icon
1731
AMC Entertainment Holdings
AMC
$1.2B
$308K ﹤0.01%
99,410
+12,166
SPB icon
1732
Spectrum Brands
SPB
$1.41B
$308K ﹤0.01%
5,811
-3,947
PLUG icon
1733
Plug Power
PLUG
$3.46B
$308K ﹤0.01%
206,541
+26,488
ARI
1734
Apollo Commercial Real Estate
ARI
$1.38B
$307K ﹤0.01%
31,743
ROG icon
1735
Rogers Corp
ROG
$1.43B
$307K ﹤0.01%
4,487
+457
ATEN icon
1736
A10 Networks
ATEN
$1.23B
$307K ﹤0.01%
15,868
EVH icon
1737
Evolent Health
EVH
$464M
$307K ﹤0.01%
27,242
+2,666
VITL icon
1738
Vital Farms
VITL
$1.46B
$306K ﹤0.01%
7,953
+734
FLYW icon
1739
Flywire
FLYW
$1.69B
$306K ﹤0.01%
26,181
+326
BKE icon
1740
Buckle
BKE
$2.87B
$304K ﹤0.01%
6,714
TPB icon
1741
Turning Point Brands
TPB
$1.87B
$303K ﹤0.01%
4,004
+432
GTX icon
1742
Garrett Motion
GTX
$3.32B
$302K ﹤0.01%
+28,757
BHE icon
1743
Benchmark Electronics
BHE
$1.54B
$302K ﹤0.01%
7,774
AMR icon
1744
Alpha Metallurgical Resources
AMR
$2.05B
$301K ﹤0.01%
2,677
+295
OCUL icon
1745
Ocular Therapeutix
OCUL
$2.38B
$301K ﹤0.01%
32,383
-1,325
FA icon
1746
First Advantage
FA
$2.29B
$300K ﹤0.01%
18,082
+5,587
NVEE
1747
DELISTED
NV5 Global
NVEE
$300K ﹤0.01%
13,004
+1,368
INVA icon
1748
Innoviva
INVA
$1.66B
$300K ﹤0.01%
14,941
+2,738
CBRL icon
1749
Cracker Barrel
CBRL
$674M
$300K ﹤0.01%
4,912
OMCL icon
1750
Omnicell
OMCL
$1.6B
$300K ﹤0.01%
10,195