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
CVI icon
1901
CVR Energy
CVI
$2.34B
$312K ﹤0.01%
8,557
+1,628
PFBC icon
1902
Preferred Bank
PFBC
$1.18B
$311K ﹤0.01%
3,445
+614
SAH icon
1903
Sonic Automotive
SAH
$2.15B
$311K ﹤0.01%
4,086
+766
TFIN icon
1904
Triumph Financial Inc
TFIN
$1.64B
$311K ﹤0.01%
6,206
+987
COLL icon
1905
Collegium Pharmaceutical
COLL
$1.44B
$310K ﹤0.01%
8,860
+1,733
PDM
1906
Piedmont Realty Trust
PDM
$1.06B
$309K ﹤0.01%
34,321
+7,811
HG icon
1907
Hamilton Insurance Group
HG
$2.57B
$308K ﹤0.01%
12,437
+2,514
BFC icon
1908
Bank First Corp
BFC
$1.45B
$308K ﹤0.01%
2,540
+442
ACT icon
1909
Enact Holdings
ACT
$5.63B
$307K ﹤0.01%
8,007
+1,541
EWTX icon
1910
Edgewise Therapeutics
EWTX
$2.9B
$306K ﹤0.01%
18,865
+1,509
BBSI icon
1911
Barrett Business Services
BBSI
$999M
$306K ﹤0.01%
6,898
+1,130
LPG icon
1912
Dorian LPG
LPG
$1.22B
$306K ﹤0.01%
10,256
+2,425
IMVT icon
1913
Immunovant
IMVT
$5.29B
$305K ﹤0.01%
18,945
+2,644
REAL icon
1914
The RealReal
REAL
$1.94B
$305K ﹤0.01%
28,706
+4,932
INMD icon
1915
InMode
INMD
$881M
$304K ﹤0.01%
20,418
+6,161
IE icon
1916
Ivanhoe Electric
IE
$2.53B
$304K ﹤0.01%
24,218
+3,590
ASTE icon
1917
Astec Industries
ASTE
$1.12B
$304K ﹤0.01%
6,314
+1,466
VVX icon
1918
V2X
VVX
$2.12B
$302K ﹤0.01%
5,202
+1,653
FIHL icon
1919
Fidelis Insurance
FIHL
$1.89B
$299K ﹤0.01%
16,497
+2,971
TFSL icon
1920
TFS Financial
TFSL
$3.97B
$298K ﹤0.01%
22,629
+3,017
LGIH icon
1921
LGI Homes
LGIH
$1.24B
$298K ﹤0.01%
5,763
+871
RLJ icon
1922
RLJ Lodging Trust
RLJ
$1.16B
$296K ﹤0.01%
41,082
+7,666
PMT
1923
PennyMac Mortgage Investment
PMT
$1.2B
$296K ﹤0.01%
24,104
+5,247
AIV
1924
Aimco
AIV
$856M
$294K ﹤0.01%
37,047
+4,013
ESRT icon
1925
Empire State Realty Trust
ESRT
$1.12B
$293K ﹤0.01%
38,248
+6,159