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
IART icon
1976
Integra LifeSciences
IART
$967M
$266K ﹤0.01%
18,547
+3,520
FVRR icon
1977
Fiverr
FVRR
$612M
$264K ﹤0.01%
10,803
+3,969
EPC icon
1978
Edgewell Personal Care
EPC
$872M
$263K ﹤0.01%
12,929
+2,387
CMPO icon
1979
CompoSecure Inc
CMPO
$7.27B
$263K ﹤0.01%
12,619
+2,379
CWH icon
1980
Camping World
CWH
$859M
$263K ﹤0.01%
16,631
+3,855
CMPR icon
1981
Cimpress
CMPR
$1.97B
$262K ﹤0.01%
4,164
+500
AMLX icon
1982
Amylyx Pharmaceuticals
AMLX
$1.57B
$262K ﹤0.01%
19,262
+3,270
MFA
1983
MFA Financial
MFA
$1.03B
$261K ﹤0.01%
28,446
+6,296
NPKI
1984
NPK International
NPKI
$1.18B
$261K ﹤0.01%
23,101
+4,026
BTBT icon
1985
Bit Digital
BTBT
$767M
$261K ﹤0.01%
87,003
+45,504
PRAX icon
1986
Praxis Precision Medicines
PRAX
$8.8B
$260K ﹤0.01%
4,915
+1,126
HLX icon
1987
Helix Energy Solutions
HLX
$1.04B
$260K ﹤0.01%
39,620
+8,441
REX icon
1988
REX American Resources
REX
$1.11B
$259K ﹤0.01%
8,458
+1,274
AMPL icon
1989
Amplitude
AMPL
$1.33B
$259K ﹤0.01%
24,122
+4,036
AHCO icon
1990
AdaptHealth
AHCO
$1.44B
$258K ﹤0.01%
28,852
+5,852
DOLE icon
1991
Dole
DOLE
$1.39B
$258K ﹤0.01%
19,191
+2,464
COHU icon
1992
Cohu
COHU
$1.32B
$257K ﹤0.01%
12,658
+2,272
NAVI icon
1993
Navient
NAVI
$1.22B
$257K ﹤0.01%
19,546
+3,124
PLYM
1994
Plymouth Industrial REIT
PLYM
$974M
$256K ﹤0.01%
11,459
+2,155
RCUS icon
1995
Arcus Biosciences
RCUS
$2.7B
$256K ﹤0.01%
18,787
+2,115
APOG icon
1996
Apogee Enterprises
APOG
$794M
$255K ﹤0.01%
5,857
+1,066
CABO icon
1997
Cable One
CABO
$485M
$255K ﹤0.01%
1,440
+128
SFL icon
1998
SFL Corp
SFL
$1.1B
$253K ﹤0.01%
33,602
+5,513
DEA
1999
Easterly Government Properties
DEA
$1.07B
$253K ﹤0.01%
11,032
+1,565
YEXT icon
2000
Yext
YEXT
$933M
$252K ﹤0.01%
29,608
+4,178