PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.83M
3 +$2.71M
4
RKT icon
Rocket Companies
RKT
+$1.87M
5
BGSI
Boyd Group Services
BGSI
+$1.54M

Top Sells

1 +$38M
2 +$35.1M
3 +$31.5M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M

Sector Composition

1 Technology 29.77%
2 Financials 14.25%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPH icon
1951
Amphastar Pharmaceuticals
AMPH
$858M
$275K ﹤0.01%
10,263
CIM
1952
Chimera Investment
CIM
$1.13B
$274K ﹤0.01%
22,020
ASTE icon
1953
Astec Industries
ASTE
$1.33B
$274K ﹤0.01%
6,314
ANAB icon
1954
AnaptysBio
ANAB
$1.72B
$273K ﹤0.01%
5,641
+1,082
GO icon
1955
Grocery Outlet
GO
$620M
$273K ﹤0.01%
27,043
+837
AAT
1956
American Assets Trust
AAT
$1.17B
$273K ﹤0.01%
14,415
BCE icon
1957
BCE
BCE
$24.6B
$272K ﹤0.01%
11,405
WTTR icon
1958
Select Water Solutions
WTTR
$1.65B
$271K ﹤0.01%
25,796
TUYA
1959
Tuya Inc
TUYA
$1.54B
$271K ﹤0.01%
128,539
+36,675
TMP icon
1960
Tompkins Financial
TMP
$1.08B
$271K ﹤0.01%
3,732
FIGS icon
1961
FIGS
FIGS
$2.68B
$270K ﹤0.01%
23,810
XNCR icon
1962
Xencor
XNCR
$879M
$270K ﹤0.01%
17,627
-2,533
DNTH icon
1963
Dianthus Therapeutics
DNTH
$3.76B
$269K ﹤0.01%
6,538
+1,822
RPD icon
1964
Rapid7
RPD
$428M
$269K ﹤0.01%
17,671
NESR
1965
National Energy Services Reunited Corp
NESR
$2.11B
$266K ﹤0.01%
17,016
PGY icon
1966
Pagaya Technologies
PGY
$911M
$265K ﹤0.01%
12,703
MFA
1967
MFA Financial
MFA
$1.04B
$265K ﹤0.01%
28,446
PHR icon
1968
Phreesia
PHR
$708M
$265K ﹤0.01%
15,645
PNTG icon
1969
Pennant Group
PNTG
$1.18B
$264K ﹤0.01%
9,387
MIAX
1970
Miami International Holdings
MIAX
$3.72B
$264K ﹤0.01%
+5,948
JAMF
1971
DELISTED
Jamf
JAMF
$263K ﹤0.01%
20,190
UVSP icon
1972
Univest Financial
UVSP
$934M
$263K ﹤0.01%
8,022
CLOV icon
1973
Clover Health Investments
CLOV
$1.04B
$263K ﹤0.01%
111,760
SFL icon
1974
SFL Corp
SFL
$1.44B
$262K ﹤0.01%
33,602
BORR
1975
Borr Drilling
BORR
$1.68B
$262K ﹤0.01%
65,103