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
MCW icon
2176
Mister Car Wash
MCW
$1.71B
$139K ﹤0.01%
23,124
+3,421
BBW icon
2177
Build-A-Bear
BBW
$648M
$138K ﹤0.01%
2,678
BKSY icon
2178
BlackSky Technology
BKSY
$490M
$137K ﹤0.01%
6,678
+1,629
RUSHB icon
2179
Rush Enterprises Class B
RUSHB
$3.87B
$137K ﹤0.01%
2,607
HCKT icon
2180
Hackett Group
HCKT
$497M
$137K ﹤0.01%
5,374
SMP icon
2181
Standard Motor Products
SMP
$840M
$136K ﹤0.01%
4,441
AVBP icon
2182
ArriVent BioPharma
AVBP
$798M
$136K ﹤0.01%
6,255
OSPN icon
2183
OneSpan
OSPN
$477M
$136K ﹤0.01%
8,150
RCUS icon
2184
Arcus Biosciences
RCUS
$2.45B
$136K ﹤0.01%
16,672
+4,424
KOP icon
2185
Koppers
KOP
$576M
$135K ﹤0.01%
4,198
IIIV icon
2186
i3 Verticals
IIIV
$681M
$135K ﹤0.01%
4,905
BOW
2187
Bowhead Specialty Holdings
BOW
$896M
$134K ﹤0.01%
3,575
+989
WASH icon
2188
Washington Trust Bancorp
WASH
$529M
$134K ﹤0.01%
4,736
+915
XRX icon
2189
Xerox
XRX
$364M
$134K ﹤0.01%
25,395
PACS icon
2190
PACS Group
PACS
$1.66B
$134K ﹤0.01%
10,357
+2,199
INVX
2191
Innovex International
INVX
$1.41B
$134K ﹤0.01%
8,550
+1,639
AOSL icon
2192
Alpha and Omega Semiconductor
AOSL
$566M
$134K ﹤0.01%
5,204
MTUS icon
2193
Metallus
MTUS
$665M
$133K ﹤0.01%
8,663
WRLD icon
2194
World Acceptance Corp
WRLD
$696M
$133K ﹤0.01%
806
EU
2195
enCore Energy
EU
$479M
$133K ﹤0.01%
46,507
ACEL icon
2196
Accel Entertainment
ACEL
$857M
$132K ﹤0.01%
11,249
OXM icon
2197
Oxford Industries
OXM
$533M
$132K ﹤0.01%
3,288
ASIX icon
2198
AdvanSix
ASIX
$435M
$132K ﹤0.01%
5,553
CASS icon
2199
Cass Information Systems
CASS
$545M
$131K ﹤0.01%
3,026
RYI icon
2200
Ryerson Holding
RYI
$649M
$131K ﹤0.01%
6,080