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
UPBD icon
1851
Upbound Group
UPBD
$1.17B
$344K ﹤0.01%
14,573
+1,847
QFIN icon
1852
Qfin Holdings
QFIN
$2.18B
$344K ﹤0.01%
11,951
-14,453
LOB icon
1853
Live Oak Bancshares
LOB
$1.72B
$344K ﹤0.01%
9,763
+2,208
ARRY icon
1854
Array Technologies
ARRY
$1.47B
$344K ﹤0.01%
42,169
+5,068
KALU icon
1855
Kaiser Aluminum
KALU
$2.08B
$343K ﹤0.01%
4,444
+926
RLX icon
1856
RLX Technology
RLX
$2.81B
$342K ﹤0.01%
130,114
CLOV icon
1857
Clover Health Investments
CLOV
$1.31B
$342K ﹤0.01%
111,760
+19,438
NIQ
1858
NIQ Global Intelligence PLC
NIQ
$5.23B
$340K ﹤0.01%
+21,655
MRC
1859
DELISTED
MRC Global
MRC
$340K ﹤0.01%
23,554
+4,844
HCSG icon
1860
Healthcare Services Group
HCSG
$1.34B
$339K ﹤0.01%
20,148
+4,223
PRA icon
1861
ProAssurance
PRA
$1.24B
$338K ﹤0.01%
14,107
+3,086
PGRE
1862
DELISTED
Paramount Group
PGRE
$338K ﹤0.01%
51,677
+9,968
FA icon
1863
First Advantage
FA
$2.63B
$337K ﹤0.01%
21,925
+3,843
XERS icon
1864
Xeris Biopharma Holdings
XERS
$1.25B
$337K ﹤0.01%
41,362
+9,703
LZ icon
1865
LegalZoom.com
LZ
$1.57B
$336K ﹤0.01%
32,408
+7,923
UCTT
1866
Ultra Clean Holdings
UCTT
$1.99B
$336K ﹤0.01%
12,336
+2,666
TNK icon
1867
Teekay Tankers
TNK
$2.08B
$336K ﹤0.01%
6,640
+1,330
HRMY icon
1868
Harmony Biosciences
HRMY
$2.09B
$334K ﹤0.01%
12,117
+1,916
PRLB icon
1869
Protolabs
PRLB
$1.3B
$334K ﹤0.01%
6,673
+837
APPN icon
1870
Appian
APPN
$2.11B
$334K ﹤0.01%
10,911
+1,903
MLKN icon
1871
MillerKnoll
MLKN
$1.32B
$333K ﹤0.01%
18,759
+2,737
CNOB icon
1872
Center Bancorp
CNOB
$1.36B
$332K ﹤0.01%
13,389
+1,386
VRE
1873
Veris Residential
VRE
$1.39B
$332K ﹤0.01%
21,847
+4,124
RPD icon
1874
Rapid7
RPD
$828M
$331K ﹤0.01%
17,671
+3,418
NNE
1875
Nano Nuclear Energy
NNE
$1.8B
$329K ﹤0.01%
8,544
+2,421