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
ATRO icon
1901
Astronics
ATRO
$1.75B
$235K ﹤0.01%
7,018
+1,067
FOXF icon
1902
Fox Factory Holding Corp
FOXF
$590M
$235K ﹤0.01%
9,053
SEI
1903
Solaris Energy Infrastructure
SEI
$2.19B
$235K ﹤0.01%
8,300
+1,810
DOLE icon
1904
Dole
DOLE
$1.32B
$234K ﹤0.01%
16,727
SFL icon
1905
SFL Corp
SFL
$1.08B
$234K ﹤0.01%
28,089
OCFC icon
1906
OceanFirst Financial
OCFC
$1.04B
$234K ﹤0.01%
13,283
+1,594
PRLB icon
1907
Protolabs
PRLB
$1.16B
$234K ﹤0.01%
5,836
+725
CDNA icon
1908
CareDx
CDNA
$816M
$232K ﹤0.01%
11,885
+1,293
KLG
1909
DELISTED
WK Kellogg Co
KLG
$232K ﹤0.01%
14,556
NAVI icon
1910
Navient
NAVI
$1.19B
$232K ﹤0.01%
16,422
RDWR icon
1911
Radware
RDWR
$974M
$231K ﹤0.01%
7,853
DCOM icon
1912
Dime Community Bancshares
DCOM
$1.18B
$231K ﹤0.01%
8,575
NFE icon
1913
New Fortress Energy
NFE
$313M
$231K ﹤0.01%
69,517
+8,818
CSR
1914
Centerspace
CSR
$1.09B
$231K ﹤0.01%
3,833
+433
FSLY icon
1915
Fastly
FSLY
$1.71B
$230K ﹤0.01%
32,522
+4,612
VICR icon
1916
Vicor
VICR
$3.96B
$229K ﹤0.01%
5,056
NSSC icon
1917
Napco Security Technologies
NSSC
$1.44B
$229K ﹤0.01%
7,721
BASE
1918
DELISTED
Couchbase
BASE
$229K ﹤0.01%
9,395
OLO
1919
DELISTED
Olo Inc
OLO
$229K ﹤0.01%
25,717
+4,054
UWMC icon
1920
UWM Holdings
UWMC
$1.31B
$229K ﹤0.01%
55,254
+18,117
PEBO icon
1921
Peoples Bancorp
PEBO
$1.03B
$228K ﹤0.01%
7,460
EWTX icon
1922
Edgewise Therapeutics
EWTX
$2.16B
$228K ﹤0.01%
17,356
+1,903
SBH icon
1923
Sally Beauty Holdings
SBH
$1.43B
$227K ﹤0.01%
24,536
+3,100
FIZZ icon
1924
National Beverage
FIZZ
$3.07B
$227K ﹤0.01%
5,244
NTLA icon
1925
Intellia Therapeutics
NTLA
$1B
$225K ﹤0.01%
24,015
+3,365