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
PD icon
1751
PagerDuty
PD
$1.45B
$299K ﹤0.01%
19,556
ENR icon
1752
Energizer
ENR
$1.66B
$299K ﹤0.01%
14,822
-486
ALEX
1753
Alexander & Baldwin
ALEX
$1.17B
$299K ﹤0.01%
16,745
+1,491
HOPE icon
1754
Hope Bancorp
HOPE
$1.32B
$298K ﹤0.01%
27,735
+2,945
PL icon
1755
Planet Labs
PL
$3.51B
$297K ﹤0.01%
48,742
ATEC icon
1756
Alphatec Holdings
ATEC
$3B
$297K ﹤0.01%
26,784
+3,634
OUST icon
1757
Ouster
OUST
$1.35B
$297K ﹤0.01%
12,242
+3,543
RSI icon
1758
Rush Street Interactive
RSI
$1.7B
$297K ﹤0.01%
19,920
+4,635
BHVN icon
1759
Biohaven
BHVN
$855M
$297K ﹤0.01%
21,016
+2,030
SILA
1760
Sila Realty Trust
SILA
$1.29B
$296K ﹤0.01%
+12,522
ZD icon
1761
Ziff Davis
ZD
$1.22B
$296K ﹤0.01%
9,763
+789
XHR
1762
Xenia Hotels & Resorts
XHR
$1.31B
$294K ﹤0.01%
23,416
+2,533
HCI icon
1763
HCI Group
HCI
$2.38B
$294K ﹤0.01%
1,931
+168
TFPM icon
1764
Triple Flag Precious Metals
TFPM
$6.37B
$294K ﹤0.01%
12,416
TVTX icon
1765
Travere Therapeutics
TVTX
$3.03B
$293K ﹤0.01%
19,764
+1,661
ACMR icon
1766
ACM Research
ACMR
$2.12B
$292K ﹤0.01%
11,267
IRON icon
1767
Disc Medicine
IRON
$3.29B
$291K ﹤0.01%
5,490
+600
MRX
1768
Marex Group
MRX
$2.49B
$291K ﹤0.01%
+7,364
ASAN icon
1769
Asana
ASAN
$2.99B
$289K ﹤0.01%
21,438
+4,101
VSCO icon
1770
Victoria's Secret
VSCO
$2.8B
$289K ﹤0.01%
15,619
-1,284
FUBO icon
1771
FuboTV Inc
FUBO
$1.27B
$288K ﹤0.01%
74,733
LEG icon
1772
Leggett & Platt
LEG
$1.23B
$288K ﹤0.01%
32,308
-16,675
CIFR icon
1773
Cipher Mining
CIFR
$5.9B
$288K ﹤0.01%
60,235
+14,649
TFIN icon
1774
Triumph Financial Inc
TFIN
$1.26B
$288K ﹤0.01%
5,219
+484
SONO icon
1775
Sonos
SONO
$2B
$288K ﹤0.01%
26,606
69 70
71
72 73