PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
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 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.99%
2 Financials 14.22%
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
LEG icon
1876
Leggett & Platt
LEG
$1.62B
$329K ﹤0.01%
37,022
+4,714
DCOM icon
1877
Dime Community Bancshares
DCOM
$1.5B
$328K ﹤0.01%
11,010
+2,435
WMK icon
1878
Weis Markets
WMK
$1.84B
$328K ﹤0.01%
4,569
+854
PCRX icon
1879
Pacira BioSciences
PCRX
$954M
$328K ﹤0.01%
12,716
+2,691
CTS icon
1880
CTS Corp
CTS
$1.56B
$327K ﹤0.01%
8,180
+1,581
ASAN icon
1881
Asana
ASAN
$1.72B
$326K ﹤0.01%
24,402
+2,964
FSLY icon
1882
Fastly Inc
FSLY
$2.7B
$325K ﹤0.01%
37,993
+5,471
SRCE icon
1883
1st Source
SRCE
$1.72B
$324K ﹤0.01%
5,266
+1,145
AZTA icon
1884
Azenta
AZTA
$1.35B
$324K ﹤0.01%
11,270
+2,514
VMEO
1885
DELISTED
Vimeo
VMEO
$323K ﹤0.01%
41,693
+10,827
UMH
1886
UMH Properties
UMH
$1.38B
$322K ﹤0.01%
21,686
+2,441
ASTH icon
1887
Astrana Health
ASTH
$996M
$321K ﹤0.01%
11,326
+1,396
VICR icon
1888
Vicor
VICR
$7.59B
$321K ﹤0.01%
6,452
+1,396
TALO icon
1889
Talos Energy
TALO
$2.3B
$320K ﹤0.01%
33,416
+4,265
RDWR icon
1890
Radware
RDWR
$1.05B
$320K ﹤0.01%
12,087
+4,234
HOUS
1891
DELISTED
Anywhere Real Estate
HOUS
$320K ﹤0.01%
30,227
+8,737
FDP icon
1892
Fresh Del Monte Produce
FDP
$1.98B
$319K ﹤0.01%
9,199
+1,611
LUNR icon
1893
Intuitive Machines
LUNR
$2.5B
$319K ﹤0.01%
30,305
+5,029
INVA icon
1894
Innoviva
INVA
$1.75B
$319K ﹤0.01%
17,456
+2,515
LEGN icon
1895
Legend Biotech
LEGN
$3.35B
$318K ﹤0.01%
9,758
-6,157
HLIT icon
1896
Harmonic Inc
HLIT
$1.22B
$317K ﹤0.01%
31,123
+5,774
CAI
1897
Caris Life Sciences
CAI
$5.51B
$314K ﹤0.01%
+10,372
SMA
1898
SmartStop Self Storage REIT
SMA
$1.93B
$314K ﹤0.01%
8,334
+1,662
AMRC icon
1899
Ameresco
AMRC
$1.78B
$313K ﹤0.01%
9,328
+2,094
SDGR icon
1900
Schrodinger
SDGR
$849M
$313K ﹤0.01%
15,592
+2,592