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
GERN icon
1976
Geron
GERN
$734M
$203K ﹤0.01%
143,832
+19,812
BF.A icon
1977
Brown-Forman Class A
BF.A
$13.2B
$203K ﹤0.01%
7,379
+52
CECO icon
1978
Ceco Environmental
CECO
$1.76B
$203K ﹤0.01%
7,158
+1,210
NEO icon
1979
NeoGenomics
NEO
$1.3B
$203K ﹤0.01%
27,718
EFXT
1980
Enerflex
EFXT
$1.58B
$203K ﹤0.01%
25,715
ASTE icon
1981
Astec Industries
ASTE
$1B
$202K ﹤0.01%
4,848
KSS icon
1982
Kohl's
KSS
$1.96B
$202K ﹤0.01%
23,829
-16,574
VTEX icon
1983
VTEX
VTEX
$700M
$201K ﹤0.01%
30,500
+12,806
HTZ icon
1984
Hertz
HTZ
$1.89B
$201K ﹤0.01%
29,434
+3,087
GIII icon
1985
G-III Apparel Group
GIII
$1.19B
$201K ﹤0.01%
8,965
FVRR icon
1986
Fiverr
FVRR
$825M
$200K ﹤0.01%
6,834
AKBA icon
1987
Akebia Therapeutics
AKBA
$467M
$200K ﹤0.01%
54,926
+13,104
COHU icon
1988
Cohu
COHU
$1.05B
$200K ﹤0.01%
10,386
ECVT icon
1989
Ecovyst
ECVT
$979M
$200K ﹤0.01%
24,251
+855
THRM icon
1990
Gentherm
THRM
$1.1B
$199K ﹤0.01%
7,047
NVTS icon
1991
Navitas Semiconductor
NVTS
$1.82B
$199K ﹤0.01%
30,368
-4,010
IMKTA icon
1992
Ingles Markets
IMKTA
$1.39B
$199K ﹤0.01%
3,135
+215
MTAL
1993
DELISTED
Metals Acquisition
MTAL
$199K ﹤0.01%
16,421
+5,591
HPP
1994
Hudson Pacific Properties
HPP
$778M
$198K ﹤0.01%
72,361
+45,064
GRPN icon
1995
Groupon
GRPN
$754M
$198K ﹤0.01%
5,909
+1,304
VTOL icon
1996
Bristow Group
VTOL
$1.1B
$196K ﹤0.01%
5,958
+882
GLDD icon
1997
Great Lakes Dredge & Dock
GLDD
$851M
$196K ﹤0.01%
16,100
+2,755
DEFT
1998
Defi Technologies
DEFT
$559M
$195K ﹤0.01%
+67,439
HLX icon
1999
Helix Energy Solutions
HLX
$983M
$195K ﹤0.01%
31,179
+1,912
APOG icon
2000
Apogee Enterprises
APOG
$724M
$195K ﹤0.01%
4,791