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
SA
1876
Seabridge Gold
SA
$2.38B
$245K ﹤0.01%
16,907
VECO icon
1877
Veeco
VECO
$1.76B
$245K ﹤0.01%
12,055
CLMT icon
1878
Calumet Specialty Products
CLMT
$1.59B
$245K ﹤0.01%
+15,527
ARMN
1879
Aris Mining
ARMN
$2.3B
$245K ﹤0.01%
36,382
+5,526
UNIT
1880
Uniti Group
UNIT
$1.49B
$244K ﹤0.01%
56,518
+5,361
QCRH icon
1881
QCR Holdings
QCRH
$1.31B
$243K ﹤0.01%
3,583
RLJ icon
1882
RLJ Lodging Trust
RLJ
$1.13B
$243K ﹤0.01%
33,416
PMT
1883
PennyMac Mortgage Investment
PMT
$1.08B
$243K ﹤0.01%
18,857
SMA
1884
SmartStop Self Storage REIT
SMA
$1.81B
$242K ﹤0.01%
+6,672
AAT
1885
American Assets Trust
AAT
$1.17B
$241K ﹤0.01%
12,226
+1,791
BBSI icon
1886
Barrett Business Services
BBSI
$901M
$240K ﹤0.01%
5,768
ACT icon
1887
Enact Holdings
ACT
$5.43B
$240K ﹤0.01%
6,466
BV icon
1888
BrightView Holdings
BV
$1.16B
$240K ﹤0.01%
14,418
+1,868
HLIT icon
1889
Harmonic Inc
HLIT
$1.08B
$240K ﹤0.01%
25,349
+2,743
PCRX icon
1890
Pacira BioSciences
PCRX
$1.02B
$240K ﹤0.01%
10,025
HCSG icon
1891
Healthcare Services Group
HCSG
$1.22B
$239K ﹤0.01%
15,925
+1,224
SPT icon
1892
Sprout Social
SPT
$626M
$239K ﹤0.01%
11,437
LIF
1893
Life360
LIF
$5.74B
$238K ﹤0.01%
3,654
+1,433
HLIO icon
1894
Helios Technologies
HLIO
$1.77B
$238K ﹤0.01%
7,136
BELFB
1895
Bel Fuse Inc Class B
BELFB
$1.85B
$238K ﹤0.01%
2,437
+358
OBK icon
1896
Origin Bancorp
OBK
$1.08B
$237K ﹤0.01%
6,638
MNKD icon
1897
MannKind Corp
MNKD
$1.56B
$237K ﹤0.01%
63,266
+5,338
PNTG icon
1898
Pennant Group
PNTG
$861M
$236K ﹤0.01%
7,922
+953
AAMI
1899
Acadian Asset Management
AAMI
$1.54B
$236K ﹤0.01%
6,692
UUUU.WS
1900
DELISTED
Energy Fuels Inc.
UUUU.WS
$236K ﹤0.01%
40,855