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
BF.A icon
2126
Brown-Forman Class A
BF.A
$12.3B
$199K ﹤0.01%
7,379
BDN
2127
Brandywine Realty Trust
BDN
$538M
$198K ﹤0.01%
47,599
+9,855
AMTB icon
2128
Amerant Bancorp
AMTB
$860M
$198K ﹤0.01%
10,274
+2,010
BRSP
2129
BrightSpire Capital
BRSP
$773M
$198K ﹤0.01%
36,439
+6,804
VTEX icon
2130
VTEX
VTEX
$579M
$198K ﹤0.01%
45,116
+14,616
INGM
2131
Ingram Micro Holding
INGM
$4.99B
$197K ﹤0.01%
9,182
+1,650
ADTN icon
2132
Adtran
ADTN
$741M
$197K ﹤0.01%
21,011
+1,480
RGR icon
2133
Sturm, Ruger & Co
RGR
$602M
$197K ﹤0.01%
4,528
+959
BZH icon
2134
Beazer Homes USA
BZH
$702M
$197K ﹤0.01%
8,017
+1,492
MMI icon
2135
Marcus & Millichap
MMI
$1.06B
$196K ﹤0.01%
6,692
+1,086
PLOW icon
2136
Douglas Dynamics
PLOW
$842M
$196K ﹤0.01%
6,257
+1,350
NRIX icon
2137
Nurix Therapeutics
NRIX
$1.95B
$193K ﹤0.01%
20,910
+2,806
TRNS icon
2138
Transcat
TRNS
$589M
$193K ﹤0.01%
2,639
+401
RLAY icon
2139
Relay Therapeutics
RLAY
$1.27B
$193K ﹤0.01%
37,005
+4,632
KURA icon
2140
Kura Oncology
KURA
$736M
$193K ﹤0.01%
21,786
+5,722
LINC icon
2141
Lincoln Educational Services
LINC
$825M
$193K ﹤0.01%
8,194
+1,578
STGW icon
2142
Stagwell
STGW
$1.65B
$193K ﹤0.01%
34,194
+7,469
ETD icon
2143
Ethan Allen Interiors
ETD
$628M
$192K ﹤0.01%
6,525
+1,143
SXC icon
2144
SunCoke Energy
SXC
$670M
$192K ﹤0.01%
23,510
+4,224
HBNC icon
2145
Horizon Bancorp
HBNC
$897M
$192K ﹤0.01%
11,981
+2,861
NAT icon
2146
Nordic American Tanker
NAT
$866M
$192K ﹤0.01%
61,084
+12,991
AOSL icon
2147
Alpha and Omega Semiconductor
AOSL
$677M
$191K ﹤0.01%
6,827
+1,623
CNXN icon
2148
PC Connection
CNXN
$1.48B
$190K ﹤0.01%
3,066
+593
AXL icon
2149
American Axle
AXL
$914M
$190K ﹤0.01%
31,620
+4,632
FG icon
2150
F&G Annuities & Life
FG
$3.71B
$189K ﹤0.01%
6,060
+1,106