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

Top Sells

1
+$499M
2
+$25.6M
3
+$12.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M

Sector Composition

1 Technology 29.13%
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
NPKI
2101
NPK International
NPKI
$1.01B
$162K ﹤0.01%
19,075
+2,340
RUM icon
2102
Rumble
RUM
$2.14B
$162K ﹤0.01%
+18,070
BDN
2103
Brandywine Realty Trust
BDN
$507M
$162K ﹤0.01%
37,744
NAGE
2104
Niagen Bioscience
NAGE
$508M
$162K ﹤0.01%
11,234
+1,391
HSTM icon
2105
HealthStream
HSTM
$684M
$162K ﹤0.01%
5,843
+758
TDUP icon
2106
ThredUp
TDUP
$800M
$161K ﹤0.01%
21,524
+5,695
LILAK icon
2107
Liberty Latin America Class C
LILAK
$1.49B
$160K ﹤0.01%
25,748
-437
PRAX icon
2108
Praxis Precision Medicines
PRAX
$7.37B
$159K ﹤0.01%
3,789
VSTS icon
2109
Vestis
VSTS
$880M
$159K ﹤0.01%
27,685
-15,279
FG icon
2110
F&G Annuities & Life
FG
$4.15B
$158K ﹤0.01%
4,954
+892
NXRT
2111
NexPoint Residential Trust
NXRT
$763M
$158K ﹤0.01%
4,753
CMP icon
2112
Compass Minerals
CMP
$821M
$158K ﹤0.01%
7,863
+791
PDFS icon
2113
PDF Solutions
PDFS
$1.13B
$158K ﹤0.01%
7,387
INGM
2114
Ingram Micro Holding
INGM
$5.02B
$157K ﹤0.01%
7,532
-149
AGL icon
2115
Agilon Health
AGL
$286M
$157K ﹤0.01%
68,153
EE icon
2116
Excelerate Energy
EE
$898M
$156K ﹤0.01%
5,327
+1,055
EQBK icon
2117
Equity Bancshares
EQBK
$852M
$156K ﹤0.01%
3,825
+689
ANGI icon
2118
Angi Inc
ANGI
$558M
$156K ﹤0.01%
+10,224
SHEN icon
2119
Shenandoah Telecom
SHEN
$635M
$156K ﹤0.01%
11,414
RC
2120
Ready Capital
RC
$353M
$156K ﹤0.01%
35,628
CAC icon
2121
Camden National
CAC
$734M
$155K ﹤0.01%
3,825
+335
FLNG icon
2122
FLEX LNG
FLNG
$1.35B
$155K ﹤0.01%
7,061
IBCP icon
2123
Independent Bank Corp
IBCP
$673M
$155K ﹤0.01%
4,787
JAMF icon
2124
Jamf
JAMF
$1.74B
$155K ﹤0.01%
16,309
-863
HELE icon
2125
Helen of Troy
HELE
$489M
$155K ﹤0.01%
5,454
+759
83 84
85
86 87