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
LASR icon
1926
nLIGHT
LASR
$1.54B
$225K ﹤0.01%
11,446
LOB icon
1927
Live Oak Bancshares
LOB
$1.43B
$225K ﹤0.01%
7,555
SFD
1928
Smithfield Foods
SFD
$8.51B
$225K ﹤0.01%
9,557
-127
FIHL icon
1929
Fidelis Insurance
FIHL
$1.96B
$224K ﹤0.01%
13,526
+1,788
TRS icon
1930
TriMas Corp
TRS
$1.26B
$224K ﹤0.01%
7,812
-500
HROW icon
1931
Harrow
HROW
$1.4B
$222K ﹤0.01%
7,273
+1,041
TNK icon
1932
Teekay Tankers
TNK
$2.14B
$222K ﹤0.01%
5,310
GOGO icon
1933
Gogo Inc
GOGO
$956M
$221K ﹤0.01%
15,063
+1,340
VRDN icon
1934
Viridian Therapeutics
VRDN
$2.72B
$220K ﹤0.01%
15,757
+20
CWH icon
1935
Camping World
CWH
$700M
$220K ﹤0.01%
12,776
+812
ARRY icon
1936
Array Technologies
ARRY
$1.16B
$219K ﹤0.01%
37,101
+6,100
UCTT icon
1937
Ultra Clean Holdings
UCTT
$1.11B
$218K ﹤0.01%
9,670
LZ icon
1938
LegalZoom.com
LZ
$1.77B
$218K ﹤0.01%
24,485
-3,281
WS icon
1939
Worthington Steel
WS
$1.61B
$218K ﹤0.01%
7,297
CXM icon
1940
Sprinklr
CXM
$1.78B
$218K ﹤0.01%
25,716
AHCO icon
1941
AdaptHealth
AHCO
$1.26B
$217K ﹤0.01%
23,000
YEXT icon
1942
Yext
YEXT
$1.06B
$216K ﹤0.01%
25,430
+4,060
NVAX icon
1943
Novavax
NVAX
$1.15B
$216K ﹤0.01%
34,286
THS icon
1944
Treehouse Foods
THS
$1.2B
$215K ﹤0.01%
11,096
+1,111
CENX icon
1945
Century Aluminum
CENX
$2.71B
$215K ﹤0.01%
11,945
AESI icon
1946
Atlas Energy Solutions
AESI
$1.1B
$215K ﹤0.01%
16,090
+1,061
MSEX icon
1947
Middlesex Water
MSEX
$964M
$215K ﹤0.01%
3,963
HG icon
1948
Hamilton Insurance Group
HG
$2.58B
$215K ﹤0.01%
9,923
+1,337
NX icon
1949
Quanex
NX
$599M
$214K ﹤0.01%
11,335
+1,481
HSII icon
1950
Heidrick & Struggles
HSII
$1.22B
$213K ﹤0.01%
4,647
76 77
78
79 80