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
LYTS icon
2201
LSI Industries
LYTS
$617M
$175K ﹤0.01%
7,398
+1,108
OPTU
2202
Optimum Communications Inc
OPTU
$888M
$175K ﹤0.01%
72,472
+12,943
NESR
2203
National Energy Services Reunited Corp
NESR
$1.83B
$175K ﹤0.01%
17,016
+3,675
CSV icon
2204
Carriage Services
CSV
$692M
$174K ﹤0.01%
3,910
+1,049
EVGO icon
2205
EVgo
EVGO
$415M
$174K ﹤0.01%
36,724
+4,229
MYE icon
2206
Myers Industries
MYE
$746M
$174K ﹤0.01%
10,248
+2,302
CNA icon
2207
CNA Financial
CNA
$12.6B
$173K ﹤0.01%
3,733
RYI icon
2208
Ryerson Holding
RYI
$926M
$173K ﹤0.01%
7,584
+1,504
NBR icon
2209
Nabors Industries
NBR
$904M
$173K ﹤0.01%
4,233
+1,002
HOV icon
2210
Hovnanian Enterprises
HOV
$733M
$173K ﹤0.01%
1,346
+311
EU
2211
enCore Energy
EU
$581M
$173K ﹤0.01%
53,850
+7,343
TNGX icon
2212
Tango Therapeutics
TNGX
$1.75B
$173K ﹤0.01%
20,548
+2,901
MRTN icon
2213
Marten Transport
MRTN
$1.01B
$172K ﹤0.01%
16,175
+2,484
HNRG icon
2214
Hallador Energy
HNRG
$942M
$172K ﹤0.01%
8,791
+1,017
MATV icon
2215
Mativ Holdings
MATV
$690M
$171K ﹤0.01%
15,146
+3,012
ADAM
2216
Adamas Trust
ADAM
$788M
$171K ﹤0.01%
24,570
+5,100
WASH icon
2217
Washington Trust Bancorp
WASH
$580M
$171K ﹤0.01%
5,901
+1,165
CEVA icon
2218
CEVA Inc
CEVA
$620M
$171K ﹤0.01%
6,457
+1,581
MBUU icon
2219
Malibu Boats
MBUU
$646M
$169K ﹤0.01%
5,220
+1,125
PX icon
2220
P10
PX
$1.18B
$169K ﹤0.01%
15,534
+3,205
PRAA icon
2221
PRA Group
PRAA
$649M
$168K ﹤0.01%
10,884
+2,733
BXC icon
2222
BlueLinx
BXC
$600M
$168K ﹤0.01%
2,297
+400
NUS icon
2223
Nu Skin
NUS
$563M
$168K ﹤0.01%
13,768
+3,682
ODC icon
2224
Oil-Dri
ODC
$806M
$167K ﹤0.01%
2,738
+594
NOAH
2225
Noah Holdings
NOAH
$747M
$167K ﹤0.01%
14,369