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
LZB icon
1776
La-Z-Boy
LZB
$1.62B
$394K ﹤0.01%
11,476
+2,251
OMCL icon
1777
Omnicell
OMCL
$2.27B
$392K ﹤0.01%
12,874
+2,679
ARI
1778
Apollo Commercial Real Estate
ARI
$1.41B
$392K ﹤0.01%
38,669
+6,926
IMAX icon
1779
IMAX
IMAX
$2.01B
$390K ﹤0.01%
11,917
+2,732
ALIT icon
1780
Alight
ALIT
$821M
$389K ﹤0.01%
119,241
+23,887
PRKS icon
1781
United Parks & Resorts
PRKS
$2.07B
$388K ﹤0.01%
7,512
+1,424
PENG
1782
Penguin Solutions Inc
PENG
$1.05B
$388K ﹤0.01%
+14,752
SILA
1783
Sila Realty Trust
SILA
$1.32B
$386K ﹤0.01%
15,397
+2,875
XHR
1784
Xenia Hotels & Resorts
XHR
$1.39B
$386K ﹤0.01%
28,163
+4,747
PD icon
1785
PagerDuty
PD
$1.03B
$386K ﹤0.01%
23,375
+3,819
LION icon
1786
Lionsgate Studios
LION
$2.76B
$385K ﹤0.01%
55,842
+9,939
GTY
1787
Getty Realty Corp
GTY
$1.73B
$385K ﹤0.01%
14,357
+2,695
FUBO icon
1788
FuboTV Inc
FUBO
$915M
$383K ﹤0.01%
92,297
+17,564
ATRO icon
1789
Astronics
ATRO
$2.66B
$382K ﹤0.01%
8,383
+1,365
OUST icon
1790
Ouster
OUST
$1.58B
$381K ﹤0.01%
14,099
+1,857
JKS
1791
JinkoSolar
JKS
$1.52B
$381K ﹤0.01%
15,846
CRAI icon
1792
CRA International
CRAI
$1.38B
$381K ﹤0.01%
1,826
+378
BHE icon
1793
Benchmark Electronics
BHE
$1.77B
$381K ﹤0.01%
9,876
+2,102
SEB icon
1794
Seaboard Corp
SEB
$4.5B
$379K ﹤0.01%
104
+7
DFIN icon
1795
Donnelley Financial Solutions
DFIN
$1.47B
$379K ﹤0.01%
7,362
+1,383
DYN icon
1796
Dyne Therapeutics
DYN
$2.75B
$378K ﹤0.01%
29,919
+9,585
MCRI icon
1797
Monarch Casino & Resort
MCRI
$1.65B
$378K ﹤0.01%
3,575
+526
AVDL
1798
Avadel Pharmaceuticals
AVDL
$2.11B
$378K ﹤0.01%
24,732
+4,220
PGY icon
1799
Pagaya Technologies
PGY
$1.77B
$377K ﹤0.01%
12,703
+2,951
TDOC icon
1800
Teladoc Health
TDOC
$1.11B
$377K ﹤0.01%
48,714
+7,870