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
TUYA
1951
Tuya Inc
TUYA
$1.25B
$212K ﹤0.01%
91,864
BRKL
1952
DELISTED
Brookline Bancorp
BRKL
$212K ﹤0.01%
20,053
PRCH icon
1953
Porch Group
PRCH
$1.07B
$211K ﹤0.01%
17,915
+1,916
NNE
1954
Nano Nuclear Energy
NNE
$1.69B
$211K ﹤0.01%
6,123
+815
COLL icon
1955
Collegium Pharmaceutical
COLL
$1.47B
$211K ﹤0.01%
7,127
THR icon
1956
Thermon Group Holdings
THR
$1.14B
$211K ﹤0.01%
7,503
SCSC icon
1957
Scansource
SCSC
$895M
$210K ﹤0.01%
5,028
DEA
1958
Easterly Government Properties
DEA
$985M
$210K ﹤0.01%
9,467
+1,193
SCS icon
1959
Steelcase
SCS
$1.79B
$210K ﹤0.01%
20,137
MFA
1960
MFA Financial
MFA
$946M
$210K ﹤0.01%
22,150
+1,392
HLF icon
1961
Herbalife
HLF
$974M
$209K ﹤0.01%
24,282
+3,776
SPRY icon
1962
ARS Pharmaceuticals
SPRY
$831M
$209K ﹤0.01%
11,988
+1,653
JANX icon
1963
Janux Therapeutics
JANX
$1.65B
$209K ﹤0.01%
9,054
+2,060
SPNS icon
1964
Sapiens International
SPNS
$2.42B
$209K ﹤0.01%
7,147
+944
UVSP icon
1965
Univest Financial
UVSP
$872M
$209K ﹤0.01%
6,958
+892
UTZ icon
1966
Utz Brands
UTZ
$910M
$208K ﹤0.01%
16,589
+2,261
PGY icon
1967
Pagaya Technologies
PGY
$1.88B
$208K ﹤0.01%
9,752
+1,468
KRNT icon
1968
Kornit Digital
KRNT
$580M
$207K ﹤0.01%
10,399
NRIX icon
1969
Nurix Therapeutics
NRIX
$1.26B
$206K ﹤0.01%
18,104
+2,522
INMD icon
1970
InMode
INMD
$904M
$206K ﹤0.01%
14,257
-15,926
XPEL icon
1971
XPEL
XPEL
$1.13B
$205K ﹤0.01%
5,709
ECPG icon
1972
Encore Capital Group
ECPG
$1.09B
$204K ﹤0.01%
5,268
WLDN icon
1973
Willdan Group
WLDN
$1.36B
$203K ﹤0.01%
3,255
+471
ARDX icon
1974
Ardelyx
ARDX
$1.42B
$203K ﹤0.01%
51,874
BJRI icon
1975
BJ's Restaurants
BJRI
$786M
$203K ﹤0.01%
4,557