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

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
MD icon
1801
Pediatrix Medical
MD
$1.94B
$274K ﹤0.01%
19,115
DGII icon
1802
Digi International
DGII
$1.43B
$274K ﹤0.01%
7,861
AORT icon
1803
Artivion
AORT
$2.16B
$273K ﹤0.01%
8,785
DCO icon
1804
Ducommun
DCO
$1.37B
$273K ﹤0.01%
3,306
+438
NEXT icon
1805
NextDecade
NEXT
$1.58B
$272K ﹤0.01%
30,547
+5,821
BNT
1806
Brookfield Wealth Solutions
BNT
$13.2B
$272K ﹤0.01%
6,615
ANIP icon
1807
ANI Pharmaceuticals
ANIP
$1.9B
$272K ﹤0.01%
4,166
PEB icon
1808
Pebblebrook Hotel Trust
PEB
$1.26B
$272K ﹤0.01%
27,187
+1,500
CRAI icon
1809
CRA International
CRAI
$1.19B
$271K ﹤0.01%
1,448
LADR
1810
Ladder Capital
LADR
$1.36B
$271K ﹤0.01%
25,224
SPHR icon
1811
Sphere Entertainment
SPHR
$2.75B
$271K ﹤0.01%
6,475
+712
EFC
1812
Ellington Financial
EFC
$1.46B
$271K ﹤0.01%
20,834
+2,000
AEVA
1813
Aeva Technologies
AEVA
$642M
$271K ﹤0.01%
7,160
UI icon
1814
Ubiquiti
UI
$33.7B
$270K ﹤0.01%
655
-910
AZTA icon
1815
Azenta
AZTA
$1.37B
$270K ﹤0.01%
8,756
-6,777
WMK icon
1816
Weis Markets
WMK
$1.64B
$269K ﹤0.01%
3,715
+330
APPN icon
1817
Appian
APPN
$3.18B
$269K ﹤0.01%
9,008
SKE
1818
Skeena Resources
SKE
$2.16B
$269K ﹤0.01%
16,943
LION icon
1819
Lionsgate Studios
LION
$1.93B
$267K ﹤0.01%
+45,903
TILE icon
1820
Interface
TILE
$1.52B
$266K ﹤0.01%
12,721
EVRI
1821
DELISTED
Everi Holdings
EVRI
$266K ﹤0.01%
18,683
+1,795
SAH icon
1822
Sonic Automotive
SAH
$2.2B
$265K ﹤0.01%
3,320
EOSE icon
1823
Eos Energy Enterprises
EOSE
$4.38B
$264K ﹤0.01%
+51,640
JBI icon
1824
Janus International
JBI
$839M
$264K ﹤0.01%
32,473
+3,950
VRE
1825
Veris Residential
VRE
$1.39B
$264K ﹤0.01%
17,723
+1,814