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
ANDE icon
1826
Andersons Inc
ANDE
$1.96B
$360K ﹤0.01%
9,045
+1,936
PWP icon
1827
Perella Weinberg Partners
PWP
$1.46B
$360K ﹤0.01%
16,889
+2,670
NVAX icon
1828
Novavax
NVAX
$1.3B
$359K ﹤0.01%
41,446
+7,160
ARDX icon
1829
Ardelyx
ARDX
$1.64B
$359K ﹤0.01%
65,211
+13,337
TXG icon
1830
10x Genomics
TXG
$2.6B
$359K ﹤0.01%
30,704
+6,523
TRS icon
1831
TriMas Corp
TRS
$1.41B
$356K ﹤0.01%
9,207
+1,395
USPH icon
1832
US Physical Therapy
USPH
$1.31B
$354K ﹤0.01%
4,164
+917
FWONA icon
1833
Liberty Media Series A
FWONA
$20.5B
$353K ﹤0.01%
3,708
SPB icon
1834
Spectrum Brands
SPB
$1.45B
$353K ﹤0.01%
6,717
+906
STKL
1835
SunOpta
STKL
$549M
$353K ﹤0.01%
60,228
+16,467
SHLS icon
1836
Shoals Technologies Group
SHLS
$1.55B
$352K ﹤0.01%
47,546
+5,993
WABC icon
1837
Westamerica Bancorp
WABC
$1.23B
$352K ﹤0.01%
7,039
+1,206
EFC
1838
Ellington Financial
EFC
$1.56B
$350K ﹤0.01%
26,983
+6,149
XPRO icon
1839
Expro
XPRO
$1.84B
$350K ﹤0.01%
29,475
+8,861
AMC icon
1840
AMC Entertainment Holdings
AMC
$826M
$349K ﹤0.01%
120,491
+21,081
HOPE icon
1841
Hope Bancorp
HOPE
$1.5B
$349K ﹤0.01%
32,422
+4,687
VRNT
1842
DELISTED
Verint Systems
VRNT
$349K ﹤0.01%
17,227
+2,894
NN icon
1843
NextNav
NN
$2.12B
$349K ﹤0.01%
24,379
+4,103
CLMT icon
1844
Calumet Specialty Products
CLMT
$1.76B
$348K ﹤0.01%
19,078
+3,551
SEZL icon
1845
Sezzle
SEZL
$2.34B
$348K ﹤0.01%
4,373
+1,007
CALY
1846
Callaway Golf Company
CALY
$2.78B
$348K ﹤0.01%
36,595
+5,531
NEOG icon
1847
Neogen
NEOG
$2.01B
$346K ﹤0.01%
60,618
+9,099
QCRH icon
1848
QCR Holdings
QCRH
$1.45B
$345K ﹤0.01%
4,567
+984
VRTS icon
1849
Virtus Investment Partners
VRTS
$1.14B
$345K ﹤0.01%
1,816
+374
LADR
1850
Ladder Capital
LADR
$1.42B
$345K ﹤0.01%
31,584
+6,360