PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 30%
2 Financials 14.2%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAT
1926
American Assets Trust
AAT
$1.27B
$293K ﹤0.01%
14,415
+2,189
STOK icon
1927
Stoke Therapeutics
STOK
$2.07B
$292K ﹤0.01%
12,421
+2,863
LILAK icon
1928
Liberty Latin America Class C
LILAK
$1.74B
$292K ﹤0.01%
34,572
+8,824
CNNE icon
1929
Cannae Holdings
CNNE
$605M
$291K ﹤0.01%
15,899
+3,710
CIM
1930
Chimera Investment
CIM
$1.11B
$291K ﹤0.01%
22,020
+4,166
DVAX
1931
DELISTED
Dynavax Technologies
DVAX
$290K ﹤0.01%
29,198
+3,640
PEBO icon
1932
Peoples Bancorp
PEBO
$1.24B
$289K ﹤0.01%
9,630
+2,170
GIII icon
1933
G-III Apparel Group
GIII
$1.33B
$289K ﹤0.01%
10,842
+1,877
SAFT icon
1934
Safety Insurance
SAFT
$1.12B
$288K ﹤0.01%
4,079
+807
THRM icon
1935
Gentherm
THRM
$908M
$287K ﹤0.01%
8,438
+1,391
CDRE icon
1936
Cadre Holdings
CDRE
$1.24B
$287K ﹤0.01%
7,858
+1,824
LMB icon
1937
Limbach Holdings
LMB
$1.17B
$285K ﹤0.01%
2,933
+554
TWO
1938
Two Harbors Investment
TWO
$1.16B
$285K ﹤0.01%
28,858
+5,998
OBK icon
1939
Origin Bancorp
OBK
$1.44B
$284K ﹤0.01%
8,228
+1,590
SCL icon
1940
Stepan Co
SCL
$1.17B
$284K ﹤0.01%
5,953
+1,297
EIG icon
1941
Employers Holdings
EIG
$786M
$284K ﹤0.01%
6,683
+1,153
VTOL icon
1942
Bristow Group
VTOL
$1.43B
$283K ﹤0.01%
7,848
+1,890
AMPX icon
1943
Amprius Technologies
AMPX
$2.98B
$283K ﹤0.01%
26,911
+5,777
HSII
1944
DELISTED
Heidrick & Struggles
HSII
$282K ﹤0.01%
5,669
+1,022
FOXF icon
1945
Fox Factory Holding Corp
FOXF
$725M
$282K ﹤0.01%
11,610
+2,557
IMKTA icon
1946
Ingles Markets
IMKTA
$1.73B
$282K ﹤0.01%
4,053
+918
GRC icon
1947
Gorman-Rupp
GRC
$1.96B
$282K ﹤0.01%
6,066
+902
ROOT icon
1948
Root
ROOT
$839M
$282K ﹤0.01%
3,145
+725
THS
1949
DELISTED
Treehouse Foods
THS
$281K ﹤0.01%
13,899
+2,803
HPP
1950
Hudson Pacific Properties
HPP
$450M
$280K ﹤0.01%
14,490
+4,153