PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 30%
2 Financials 14.2%
3 Consumer Discretionary 10.77%
4 Industrials 9.91%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HFWA icon
2051
Heritage Financial
HFWA
$1.09B
$228K ﹤0.01%
9,445
+1,596
PDFS icon
2052
PDF Solutions
PDFS
$1.85B
$228K ﹤0.01%
8,841
+1,454
MBIN icon
2053
Merchants Bancorp
MBIN
$2.25B
$228K ﹤0.01%
7,177
+1,310
EMBC icon
2054
Embecta
EMBC
$546M
$228K ﹤0.01%
16,141
+3,903
WVE icon
2055
Wave Life Sciences
WVE
$1.35B
$227K ﹤0.01%
31,033
+5,244
TUYA
2056
Tuya Inc
TUYA
$1.47B
$227K ﹤0.01%
91,864
FLNC icon
2057
Fluence Energy
FLNC
$1.77B
$227K ﹤0.01%
20,996
+4,062
MCB icon
2058
Metropolitan Bank Holding Corp
MCB
$1.09B
$226K ﹤0.01%
3,026
+477
GBTG icon
2059
American Express Global Business Travel
GBTG
$3B
$226K ﹤0.01%
27,994
+5,405
ELVN icon
2060
Enliven Therapeutics
ELVN
$2.65B
$226K ﹤0.01%
11,039
+2,738
SBSI icon
2061
Southside Bancshares
SBSI
$976M
$226K ﹤0.01%
7,997
+1,546
DEFT
2062
Defi Technologies
DEFT
$318M
$225K ﹤0.01%
109,974
+42,535
FMBH icon
2063
First Mid Bancshares
FMBH
$1.15B
$225K ﹤0.01%
5,945
+871
TNDM icon
2064
Tandem Diabetes Care
TNDM
$1.39B
$225K ﹤0.01%
18,505
+3,206
BBW icon
2065
Build-A-Bear
BBW
$485M
$224K ﹤0.01%
3,432
+754
GOOS
2066
Canada Goose Holdings
GOOS
$1.14B
$223K ﹤0.01%
16,221
+5,772
CD
2067
Chaince Digital Holdings
CD
$414M
$222K ﹤0.01%
9,052
+1,834
FTRE icon
2068
Fortrea Holdings
FTRE
$916M
$222K ﹤0.01%
26,335
+6,830
XPEL icon
2069
XPEL
XPEL
$1.29B
$221K ﹤0.01%
6,671
+962
ATHM icon
2070
Autohome
ATHM
$2.13B
$220K ﹤0.01%
7,720
-9,588
CDNA icon
2071
CareDx
CDNA
$1.09B
$219K ﹤0.01%
15,057
+3,172
LEN.B icon
2072
Lennar Class B
LEN.B
$22.5B
$219K ﹤0.01%
1,821
INDI icon
2073
indie Semiconductor
INDI
$771M
$218K ﹤0.01%
53,643
+10,173
PAHC icon
2074
Phibro Animal Health
PAHC
$2.24B
$218K ﹤0.01%
5,378
+605
TRVI icon
2075
Trevi Therapeutics
TRVI
$2.04B
$218K ﹤0.01%
23,777
+7,943