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
ALGT icon
2001
Allegiant Air
ALGT
$1.65B
$252K ﹤0.01%
4,151
+652
WGO icon
2002
Winnebago Industries
WGO
$1.35B
$252K ﹤0.01%
7,541
+1,468
TDUP icon
2003
ThredUp
TDUP
$698M
$252K ﹤0.01%
26,647
+5,123
NEXT icon
2004
NextDecade
NEXT
$1.4B
$251K ﹤0.01%
37,034
+6,487
EXPI icon
2005
eXp World Holdings
EXPI
$1.52B
$251K ﹤0.01%
23,511
+5,158
EVLV icon
2006
Evolv Technologies
EVLV
$1.09B
$250K ﹤0.01%
33,131
+5,777
AEHR icon
2007
Aehr Test Systems
AEHR
$882M
$250K ﹤0.01%
8,292
+2,591
NTGR icon
2008
NETGEAR
NTGR
$637M
$249K ﹤0.01%
7,679
+1,292
RCAT icon
2009
Red Cat Holdings
RCAT
$1.63B
$248K ﹤0.01%
23,972
+6,678
DLX icon
2010
Deluxe
DLX
$1.1B
$248K ﹤0.01%
12,811
+2,064
DFTX
2011
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$248K ﹤0.01%
21,033
+2,479
MEG icon
2012
Montrose Environmental
MEG
$771M
$248K ﹤0.01%
9,014
+906
CTBI icon
2013
Community Trust Bancorp
CTBI
$1.08B
$247K ﹤0.01%
4,419
+789
TMP icon
2014
Tompkins Financial
TMP
$1.1B
$247K ﹤0.01%
3,732
+653
SCSC icon
2015
Scansource
SCSC
$906M
$247K ﹤0.01%
5,604
+576
THR icon
2016
Thermon Group Holdings
THR
$1.35B
$246K ﹤0.01%
9,217
+1,714
FBRT
2017
Franklin BSP Realty Trust
FBRT
$840M
$246K ﹤0.01%
22,616
+4,850
FIZZ icon
2018
National Beverage
FIZZ
$3.16B
$245K ﹤0.01%
6,628
+1,384
UTZ icon
2019
Utz Brands
UTZ
$900M
$244K ﹤0.01%
20,046
+3,457
AESI icon
2020
Atlas Energy Solutions
AESI
$1.37B
$243K ﹤0.01%
21,405
+5,315
UNIT
2021
Uniti Group
UNIT
$1.8B
$243K ﹤0.01%
39,684
-16,834
BV icon
2022
BrightView Holdings
BV
$1.25B
$243K ﹤0.01%
18,115
+3,697
ZYME icon
2023
Zymeworks
ZYME
$1.77B
$243K ﹤0.01%
14,205
+2,536
UVSP icon
2024
Univest Financial
UVSP
$954M
$241K ﹤0.01%
8,022
+1,064
SAFE
2025
Safehold
SAFE
$1.07B
$240K ﹤0.01%
15,510
+3,404