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

Top Sells

1
+$499M
2
+$25.6M
3
+$12.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M

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
DVAX icon
1851
Dynavax Technologies
DVAX
$1.31B
$254K ﹤0.01%
25,558
-3,421
STKL
1852
SunOpta
STKL
$499M
$253K ﹤0.01%
43,761
+2,464
MXL icon
1853
MaxLinear
MXL
$1.2B
$253K ﹤0.01%
17,781
BCE icon
1854
BCE
BCE
$21.6B
$252K ﹤0.01%
11,405
LGIH icon
1855
LGI Homes
LGIH
$1.11B
$252K ﹤0.01%
4,892
+447
PRA icon
1856
ProAssurance
PRA
$1.24B
$252K ﹤0.01%
11,021
+681
WINA icon
1857
Winmark
WINA
$1.47B
$251K ﹤0.01%
665
+75
AUPH icon
1858
Aurinia Pharmaceuticals
AUPH
$2.01B
$251K ﹤0.01%
29,620
CRI icon
1859
Carter's
CRI
$1.21B
$250K ﹤0.01%
8,311
-4,697
MODG icon
1860
Topgolf Callaway Brands
MODG
$1.95B
$250K ﹤0.01%
31,064
TIC
1861
TIC Solutions Inc
TIC
$2.26B
$249K ﹤0.01%
+22,592
AMPL icon
1862
Amplitude
AMPL
$1.45B
$249K ﹤0.01%
20,086
+3,214
VET icon
1863
Vermilion Energy
VET
$1.34B
$248K ﹤0.01%
34,052
IDT icon
1864
IDT Corp
IDT
$1.29B
$248K ﹤0.01%
3,627
CIM
1865
Chimera Investment
CIM
$1B
$248K ﹤0.01%
17,854
TALO icon
1866
Talos Energy
TALO
$1.79B
$247K ﹤0.01%
29,151
-3,415
ASTH icon
1867
Astrana Health
ASTH
$1.1B
$247K ﹤0.01%
9,930
+734
BFC icon
1868
Bank First Corp
BFC
$1.22B
$247K ﹤0.01%
2,098
+128
EPC icon
1869
Edgewell Personal Care
EPC
$854M
$247K ﹤0.01%
10,542
DRVN icon
1870
Driven Brands
DRVN
$2.35B
$246K ﹤0.01%
14,027
+1,500
NEOG icon
1871
Neogen
NEOG
$1.38B
$246K ﹤0.01%
51,519
+5,003
TWO
1872
Two Harbors Investment
TWO
$1.01B
$246K ﹤0.01%
22,860
USLM icon
1873
United States Lime & Minerals
USLM
$3.4B
$246K ﹤0.01%
2,465
FDP icon
1874
Fresh Del Monte Produce
FDP
$1.72B
$246K ﹤0.01%
7,588
PFBC icon
1875
Preferred Bank
PFBC
$1.12B
$245K ﹤0.01%
2,831
+314
73 74
75
76 77