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
MCRI icon
1826
Monarch Casino & Resort
MCRI
$1.76B
$264K ﹤0.01%
3,049
+330
SABR icon
1827
Sabre
SABR
$691M
$263K ﹤0.01%
83,210
GO icon
1828
Grocery Outlet
GO
$1.1B
$263K ﹤0.01%
21,164
-14,249
CCB icon
1829
Coastal Financial
CCB
$1.58B
$262K ﹤0.01%
2,701
VRTS icon
1830
Virtus Investment Partners
VRTS
$1.11B
$262K ﹤0.01%
1,442
SDGR icon
1831
Schrodinger
SDGR
$1.27B
$262K ﹤0.01%
13,000
+1,644
WULF icon
1832
TeraWulf
WULF
$4.89B
$261K ﹤0.01%
59,677
+2,905
ANDE icon
1833
Andersons Inc
ANDE
$1.66B
$261K ﹤0.01%
7,109
EIG icon
1834
Employers Holdings
EIG
$881M
$261K ﹤0.01%
5,530
IMVT icon
1835
Immunovant
IMVT
$4B
$261K ﹤0.01%
16,301
+3,712
SAFT icon
1836
Safety Insurance
SAFT
$1.14B
$260K ﹤0.01%
3,272
ESRT icon
1837
Empire State Realty Trust
ESRT
$1.23B
$260K ﹤0.01%
32,089
+3,533
GSAT icon
1838
Globalstar
GSAT
$8.01B
$258K ﹤0.01%
10,960
CLOV icon
1839
Clover Health Investments
CLOV
$1.28B
$258K ﹤0.01%
+92,322
IMAX icon
1840
IMAX
IMAX
$1.89B
$257K ﹤0.01%
9,185
BBT
1841
Beacon Financial Corp
BBT
$2.11B
$257K ﹤0.01%
10,252
+1,038
MRC
1842
DELISTED
MRC Global
MRC
$257K ﹤0.01%
18,710
PLAB icon
1843
Photronics
PLAB
$1.27B
$256K ﹤0.01%
13,588
SRCE icon
1844
1st Source
SRCE
$1.5B
$256K ﹤0.01%
4,121
DXPE icon
1845
DXP Enterprises
DXPE
$1.37B
$255K ﹤0.01%
2,904
+309
PGRE
1846
Paramount Group
PGRE
$1.45B
$254K ﹤0.01%
41,709
CNNE icon
1847
Cannae Holdings
CNNE
$817M
$254K ﹤0.01%
12,189
+725
SCL icon
1848
Stepan Co
SCL
$1.01B
$254K ﹤0.01%
4,656
TFSL icon
1849
TFS Financial
TFSL
$3.83B
$254K ﹤0.01%
19,612
+280
USPH icon
1850
US Physical Therapy
USPH
$1.08B
$254K ﹤0.01%
3,247
+176