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 29.13%
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
RLX icon
1776
RLX Technology
RLX
$2.84B
$288K ﹤0.01%
130,114
BTE icon
1777
Baytex Energy
BTE
$2.48B
$287K ﹤0.01%
160,549
PRKS icon
1778
United Parks & Resorts
PRKS
$1.98B
$287K ﹤0.01%
6,088
-226
DK icon
1779
Delek US
DK
$1.78B
$287K ﹤0.01%
13,546
+686
AIV
1780
Aimco
AIV
$856M
$286K ﹤0.01%
33,034
+3,204
TNDM icon
1781
Tandem Diabetes Care
TNDM
$1.49B
$285K ﹤0.01%
15,299
+1,399
TCBK icon
1782
TriCo Bancshares
TCBK
$1.54B
$285K ﹤0.01%
7,041
AMRX icon
1783
Amneal Pharmaceuticals
AMRX
$3.96B
$285K ﹤0.01%
35,233
WABC icon
1784
Westamerica Bancorp
WABC
$1.19B
$283K ﹤0.01%
5,833
+274
LU icon
1785
Lufax Holding
LU
$2.22B
$282K ﹤0.01%
101,254
PRG icon
1786
PROG Holdings
PRG
$1.17B
$282K ﹤0.01%
9,616
+964
VRNT
1787
DELISTED
Verint Systems
VRNT
$282K ﹤0.01%
14,333
+1,500
ETNB
1788
DELISTED
89bio
ETNB
$282K ﹤0.01%
28,669
+4,457
CTS icon
1789
CTS Corp
CTS
$1.25B
$281K ﹤0.01%
6,599
KALU icon
1790
Kaiser Aluminum
KALU
$1.86B
$281K ﹤0.01%
3,518
EXK
1791
Endeavour Silver
EXK
$2.77B
$280K ﹤0.01%
57,034
VNET
1792
VNET Group
VNET
$2.28B
$280K ﹤0.01%
40,606
TXG icon
1793
10x Genomics
TXG
$2.06B
$280K ﹤0.01%
24,181
-13,190
VERA icon
1794
Vera Therapeutics
VERA
$3.59B
$280K ﹤0.01%
11,870
+2,356
CNOB icon
1795
Center Bancorp
CNOB
$1.32B
$278K ﹤0.01%
12,003
+4,410
SEB icon
1796
Seaboard Corp
SEB
$4.26B
$278K ﹤0.01%
97
-1
COUR icon
1797
Coursera
COUR
$1.24B
$277K ﹤0.01%
31,613
+3,554
PWP icon
1798
Perella Weinberg Partners
PWP
$1.15B
$276K ﹤0.01%
14,219
+2,436
UUUU icon
1799
Energy Fuels
UUUU
$3.45B
$275K ﹤0.01%
47,834
+7,918
LUNR icon
1800
Intuitive Machines
LUNR
$1.94B
$275K ﹤0.01%
25,276
+18,226
70 71
72
73 74