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
CELC icon
1751
Celcuity
CELC
$4.95B
$409K ﹤0.01%
8,287
+1,836
WINA icon
1752
Winmark
WINA
$1.57B
$409K ﹤0.01%
822
+157
CRK icon
1753
Comstock Resources
CRK
$6.21B
$407K ﹤0.01%
20,515
+3,542
BELFB
1754
Bel Fuse Inc Class B
BELFB
$2.53B
$406K ﹤0.01%
2,881
+444
CNMD icon
1755
CONMED
CNMD
$1.29B
$406K ﹤0.01%
8,628
+1,458
NBHC icon
1756
National Bank Holdings
NBHC
$1.55B
$405K ﹤0.01%
10,490
+1,917
CTRI icon
1757
Centuri Holdings
CTRI
$2.77B
$405K ﹤0.01%
19,124
+15,090
SEI
1758
Solaris Energy Infrastructure
SEI
$2.78B
$403K ﹤0.01%
10,095
+1,795
AAOI icon
1759
Applied Optoelectronics
AAOI
$2.53B
$402K ﹤0.01%
15,517
+3,292
SCS
1760
DELISTED
Steelcase
SCS
$402K ﹤0.01%
23,355
+3,218
JBGS
1761
JBG SMITH
JBGS
$1.04B
$402K ﹤0.01%
18,052
-142
CCB icon
1762
Coastal Financial
CCB
$1.71B
$401K ﹤0.01%
3,709
+1,008
DBD icon
1763
Diebold Nixdorf
DBD
$2.51B
$401K ﹤0.01%
7,024
+1,357
UA icon
1764
Under Armour Class C
UA
$2.41B
$398K ﹤0.01%
82,458
+7,260
STBA icon
1765
S&T Bancorp
STBA
$1.55B
$397K ﹤0.01%
10,572
+2,179
WKC icon
1766
World Kinect Corp
WKC
$1.53B
$397K ﹤0.01%
15,292
+2,698
SEM icon
1767
Select Medical
SEM
$1.9B
$397K ﹤0.01%
30,904
+6,334
FINV
1768
FinVolution Group
FINV
$1.31B
$397K ﹤0.01%
53,838
STEL icon
1769
Stellar Bancorp
STEL
$1.66B
$396K ﹤0.01%
13,059
+1,629
GBX icon
1770
The Greenbrier Companies
GBX
$1.54B
$396K ﹤0.01%
8,576
+1,808
GABC icon
1771
German American Bancorp
GABC
$1.51B
$396K ﹤0.01%
10,073
+1,132
MD icon
1772
Pediatrix Medical
MD
$1.88B
$395K ﹤0.01%
23,610
+4,495
LASR icon
1773
nLIGHT
LASR
$2.23B
$395K ﹤0.01%
13,337
+1,891
VITL icon
1774
Vital Farms
VITL
$1.31B
$395K ﹤0.01%
9,590
+1,637
USLM icon
1775
United States Lime & Minerals
USLM
$3.77B
$394K ﹤0.01%
2,996
+531
69 70
71
72 73