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
WTTR icon
2051
Select Water Solutions
WTTR
$1.06B
$177K ﹤0.01%
20,501
XPRO icon
2052
Expro
XPRO
$1.53B
$177K ﹤0.01%
20,614
SHLS icon
2053
Shoals Technologies Group
SHLS
$1.35B
$177K ﹤0.01%
41,553
+7,528
WGO icon
2054
Winnebago Industries
WGO
$944M
$176K ﹤0.01%
6,073
VERV
2055
DELISTED
Verve Therapeutics
VERV
$176K ﹤0.01%
15,673
-2,511
CARS icon
2056
Cars.com
CARS
$692M
$176K ﹤0.01%
14,852
RWT
2057
Redwood Trust
RWT
$659M
$176K ﹤0.01%
29,774
BHRB icon
2058
Burke & Herbert Financial Services Corp
BHRB
$931M
$176K ﹤0.01%
2,942
IIIN icon
2059
Insteel Industries
IIIN
$627M
$175K ﹤0.01%
4,715
+922
ADTN icon
2060
Adtran
ADTN
$614M
$175K ﹤0.01%
19,531
+3,217
REX icon
2061
REX American Resources
REX
$1.08B
$175K ﹤0.01%
7,184
CNA icon
2062
CNA Financial
CNA
$12.5B
$174K ﹤0.01%
3,733
+65
LQDA icon
2063
Liquidia Corp
LQDA
$2.34B
$174K ﹤0.01%
13,934
OMI icon
2064
Owens & Minor
OMI
$227M
$174K ﹤0.01%
19,075
+3,725
KOS icon
2065
Kosmos Energy
KOS
$689M
$173K ﹤0.01%
100,576
LFST icon
2066
Lifestance Health
LFST
$2.45B
$173K ﹤0.01%
33,402
+3,632
SYRE icon
2067
Spyre Therapeutics
SYRE
$1.76B
$173K ﹤0.01%
11,525
+2,758
VVX icon
2068
V2X
VVX
$1.71B
$172K ﹤0.01%
3,549
CMPR icon
2069
Cimpress
CMPR
$1.67B
$172K ﹤0.01%
3,664
MMI icon
2070
Marcus & Millichap
MMI
$1.14B
$172K ﹤0.01%
5,606
+790
MDXG icon
2071
MiMedx Group
MDXG
$1.11B
$172K ﹤0.01%
28,135
+3,642
AMAL icon
2072
Amalgamated Financial
AMAL
$834M
$172K ﹤0.01%
5,506
+1,527
NOAH
2073
Noah Holdings
NOAH
$733M
$172K ﹤0.01%
14,369
GDYN icon
2074
Grid Dynamics Holdings
GDYN
$701M
$171K ﹤0.01%
14,833
+1,802
DEC
2075
Diversified Energy
DEC
$1.13B
$171K ﹤0.01%
11,657
+2,208