PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
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 29.99%
2 Financials 14.22%
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
$14.1B
$199K ﹤0.01%
7,379
BDN
2127
Brandywine Realty Trust
BDN
$559M
$198K ﹤0.01%
47,599
+9,855
AMTB icon
2128
Amerant Bancorp
AMTB
$917M
$198K ﹤0.01%
10,274
+2,010
BRSP
2129
BrightSpire Capital
BRSP
$743M
$198K ﹤0.01%
36,439
+6,804
VTEX icon
2130
VTEX
VTEX
$540M
$198K ﹤0.01%
45,116
+14,616
INGM
2131
Ingram Micro Holding
INGM
$5.09B
$197K ﹤0.01%
9,182
+1,650
ADTN icon
2132
Adtran
ADTN
$807M
$197K ﹤0.01%
21,011
+1,480
RGR icon
2133
Sturm, Ruger & Co
RGR
$613M
$197K ﹤0.01%
4,528
+959
BZH icon
2134
Beazer Homes USA
BZH
$800M
$197K ﹤0.01%
8,017
+1,492
MMI icon
2135
Marcus & Millichap
MMI
$990M
$196K ﹤0.01%
6,692
+1,086
PLOW icon
2136
Douglas Dynamics
PLOW
$986M
$196K ﹤0.01%
6,257
+1,350
NRIX icon
2137
Nurix Therapeutics
NRIX
$1.62B
$193K ﹤0.01%
20,910
+2,806
TRNS icon
2138
Transcat
TRNS
$731M
$193K ﹤0.01%
2,639
+401
RLAY icon
2139
Relay Therapeutics
RLAY
$1.51B
$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
$948M
$193K ﹤0.01%
8,194
+1,578
STGW icon
2142
Stagwell
STGW
$1.17B
$193K ﹤0.01%
34,194
+7,469
ETD icon
2143
Ethan Allen Interiors
ETD
$601M
$192K ﹤0.01%
6,525
+1,143
SXC icon
2144
SunCoke Energy
SXC
$527M
$192K ﹤0.01%
23,510
+4,224
HBNC icon
2145
Horizon Bancorp
HBNC
$922M
$192K ﹤0.01%
11,981
+2,861
NAT icon
2146
Nordic American Tanker
NAT
$1.04B
$192K ﹤0.01%
61,084
+12,991
AOSL icon
2147
Alpha and Omega Semiconductor
AOSL
$666M
$191K ﹤0.01%
6,827
+1,623
CNXN icon
2148
PC Connection
CNXN
$1.57B
$190K ﹤0.01%
3,066
+593
DCH
2149
Dauch Corp
DCH
$1.65B
$190K ﹤0.01%
31,620
+4,632
FG icon
2150
F&G Annuities & Life
FG
$3.43B
$189K ﹤0.01%
6,060
+1,106