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
ECVT icon
1951
Ecovyst
ECVT
$1.22B
$280K ﹤0.01%
31,922
+7,671
CRI icon
1952
Carter's
CRI
$1.32B
$278K ﹤0.01%
9,864
+1,553
OCFC icon
1953
OceanFirst Financial
OCFC
$1.05B
$278K ﹤0.01%
15,841
+2,558
KW icon
1954
Kennedy-Wilson Holdings
KW
$1.38B
$277K ﹤0.01%
33,309
+9,363
WS icon
1955
Worthington Steel
WS
$2.04B
$276K ﹤0.01%
9,085
+1,788
WTTR icon
1956
Select Water Solutions
WTTR
$1.24B
$276K ﹤0.01%
25,796
+5,295
EVH icon
1957
Evolent Health
EVH
$421M
$275K ﹤0.01%
32,506
+5,264
NEO icon
1958
NeoGenomics
NEO
$1.65B
$275K ﹤0.01%
35,618
+7,900
CSR
1959
Centerspace
CSR
$1.08B
$275K ﹤0.01%
4,663
+830
NVRI icon
1960
Enviri
NVRI
$1.49B
$274K ﹤0.01%
21,619
+3,796
NUVB icon
1961
Nuvation Bio
NUVB
$2.01B
$274K ﹤0.01%
74,004
+14,526
AMPH icon
1962
Amphastar Pharmaceuticals
AMPH
$1.2B
$274K ﹤0.01%
10,263
+1,975
METC icon
1963
Ramaco Resources Class A
METC
$1.38B
$273K ﹤0.01%
8,232
+802
AMWD icon
1964
American Woodmark
AMWD
$917M
$272K ﹤0.01%
4,068
+662
CBRL icon
1965
Cracker Barrel
CBRL
$771M
$271K ﹤0.01%
6,144
+1,232
PDS
1966
Precision Drilling
PDS
$957M
$270K ﹤0.01%
4,786
+1,762
PRO
1967
DELISTED
PROS Holdings
PRO
$269K ﹤0.01%
11,742
+885
NVTS icon
1968
Navitas Semiconductor
NVTS
$2.51B
$268K ﹤0.01%
37,067
+6,699
ECPG icon
1969
Encore Capital Group
ECPG
$1.25B
$267K ﹤0.01%
6,406
+1,138
DHC
1970
Diversified Healthcare Trust
DHC
$1.43B
$267K ﹤0.01%
60,630
+13,446
MSEX icon
1971
Middlesex Water
MSEX
$999M
$267K ﹤0.01%
4,933
+970
BLFS icon
1972
BioLife Solutions
BLFS
$1.18B
$267K ﹤0.01%
10,459
+2,592
DRVN icon
1973
Driven Brands
DRVN
$2.55B
$267K ﹤0.01%
16,555
+2,528
BCE icon
1974
BCE
BCE
$22.5B
$267K ﹤0.01%
11,405
JANX icon
1975
Janux Therapeutics
JANX
$828M
$266K ﹤0.01%
10,900
+1,846