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
TCBK icon
1801
TriCo Bancshares
TCBK
$1.6B
$376K ﹤0.01%
8,477
+1,436
BHVN icon
1802
Biohaven
BHVN
$1.74B
$376K ﹤0.01%
25,057
+4,041
LAC
1803
Lithium Americas
LAC
$1.81B
$376K ﹤0.01%
65,791
+25,554
UVV icon
1804
Universal Corp
UVV
$1.35B
$374K ﹤0.01%
6,692
+1,265
PRCH icon
1805
Porch Group
PRCH
$894M
$374K ﹤0.01%
22,275
+4,360
AUPH icon
1806
Aurinia Pharmaceuticals
AUPH
$1.96B
$373K ﹤0.01%
33,723
+4,103
WLDN icon
1807
Willdan Group
WLDN
$1.97B
$372K ﹤0.01%
3,850
+595
PLAB icon
1808
Photronics
PLAB
$2.04B
$371K ﹤0.01%
16,187
+2,599
JBI icon
1809
Janus International
JBI
$995M
$371K ﹤0.01%
37,621
+5,148
AAMI
1810
Acadian Asset Management
AAMI
$1.94B
$371K ﹤0.01%
7,710
+1,018
APGE icon
1811
Apogee Therapeutics
APGE
$5.52B
$371K ﹤0.01%
9,341
+1,992
PEB icon
1812
Pebblebrook Hotel Trust
PEB
$1.4B
$371K ﹤0.01%
32,571
+5,384
STAA icon
1813
STAAR Surgical
STAA
$1.04B
$370K ﹤0.01%
13,786
+2,970
SPNS
1814
DELISTED
Sapiens International
SPNS
$370K ﹤0.01%
8,610
+1,463
ATEN icon
1815
A10 Networks
ATEN
$1.24B
$370K ﹤0.01%
20,374
+4,506
SNDX icon
1816
Syndax Pharmaceuticals
SNDX
$1.78B
$369K ﹤0.01%
23,968
+6,096
DCO icon
1817
Ducommun
DCO
$1.71B
$368K ﹤0.01%
3,828
+522
PHR icon
1818
Phreesia
PHR
$988M
$368K ﹤0.01%
15,645
+2,798
ALEX
1819
Alexander & Baldwin
ALEX
$1.51B
$368K ﹤0.01%
20,222
+3,477
DGII icon
1820
Digi International
DGII
$1.66B
$367K ﹤0.01%
10,064
+2,203
SOC icon
1821
Sable Offshore Corp
SOC
$1.68B
$366K ﹤0.01%
20,970
+5,208
NVCR icon
1822
NovoCure
NVCR
$1.53B
$363K ﹤0.01%
28,121
+4,952
GLIBK
1823
GCI Liberty Inc Series C
GLIBK
$1.49B
$363K ﹤0.01%
+9,744
MXL icon
1824
MaxLinear
MXL
$1.69B
$363K ﹤0.01%
22,551
+4,770
PRG icon
1825
PROG Holdings
PRG
$1.28B
$360K ﹤0.01%
11,133
+1,517