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
HFWA icon
2051
Heritage Financial
HFWA
$852M
$228K ﹤0.01%
9,445
+1,596
PDFS icon
2052
PDF Solutions
PDFS
$1.41B
$228K ﹤0.01%
8,841
+1,454
MBIN icon
2053
Merchants Bancorp
MBIN
$1.62B
$228K ﹤0.01%
7,177
+1,310
EMBC icon
2054
Embecta
EMBC
$734M
$228K ﹤0.01%
16,141
+3,903
WVE icon
2055
Wave Life Sciences
WVE
$2.54B
$227K ﹤0.01%
31,033
+5,244
TUYA
2056
Tuya Inc
TUYA
$1.37B
$227K ﹤0.01%
91,864
FLNC icon
2057
Fluence Energy
FLNC
$3.56B
$227K ﹤0.01%
20,996
+4,062
MCB icon
2058
Metropolitan Bank Holding Corp
MCB
$819M
$226K ﹤0.01%
3,026
+477
GBTG icon
2059
American Express Global Business Travel
GBTG
$3.98B
$226K ﹤0.01%
27,994
+5,405
ELVN icon
2060
Enliven Therapeutics
ELVN
$1.59B
$226K ﹤0.01%
11,039
+2,738
SBSI icon
2061
Southside Bancshares
SBSI
$970M
$226K ﹤0.01%
7,997
+1,546
DEFT
2062
Defi Technologies
DEFT
$417M
$225K ﹤0.01%
109,974
+42,535
FMBH icon
2063
First Mid Bancshares
FMBH
$996M
$225K ﹤0.01%
5,945
+871
TNDM icon
2064
Tandem Diabetes Care
TNDM
$1.37B
$225K ﹤0.01%
18,505
+3,206
BBW icon
2065
Build-A-Bear
BBW
$914M
$224K ﹤0.01%
3,432
+754
GOOS
2066
Canada Goose Holdings
GOOS
$1.25B
$223K ﹤0.01%
16,221
+5,772
CD
2067
Chaince Digital Holdings
CD
$362M
$222K ﹤0.01%
9,052
+1,834
FTRE icon
2068
Fortrea Holdings
FTRE
$1.52B
$222K ﹤0.01%
26,335
+6,830
XPEL icon
2069
XPEL
XPEL
$1.5B
$221K ﹤0.01%
6,671
+962
ATHM icon
2070
Autohome
ATHM
$2.73B
$220K ﹤0.01%
7,720
-9,588
CDNA icon
2071
CareDx
CDNA
$1.03B
$219K ﹤0.01%
15,057
+3,172
LEN.B icon
2072
Lennar Class B
LEN.B
$26.5B
$219K ﹤0.01%
1,821
INDI icon
2073
indie Semiconductor
INDI
$867M
$218K ﹤0.01%
53,643
+10,173
PAHC icon
2074
Phibro Animal Health
PAHC
$1.66B
$218K ﹤0.01%
5,378
+605
TRVI icon
2075
Trevi Therapeutics
TRVI
$1.34B
$218K ﹤0.01%
23,777
+7,943