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
CSV icon
2201
Carriage Services
CSV
$655M
$131K ﹤0.01%
2,861
GDOT icon
2202
Green Dot
GDOT
$615M
$131K ﹤0.01%
12,137
ADAM
2203
Adamas Trust
ADAM
$638M
$130K ﹤0.01%
19,470
TROX icon
2204
Tronox
TROX
$550M
$130K ﹤0.01%
25,728
ITRN icon
2205
Ituran Location and Control
ITRN
$737M
$130K ﹤0.01%
3,365
NABL icon
2206
N-able
NABL
$1.43B
$130K ﹤0.01%
16,077
TR icon
2207
Tootsie Roll Industries
TR
$2.86B
$130K ﹤0.01%
+3,887
ODP icon
2208
ODP
ODP
$839M
$130K ﹤0.01%
7,166
GNK icon
2209
Genco Shipping & Trading
GNK
$758M
$130K ﹤0.01%
9,916
NRIM icon
2210
Northrim BanCorp
NRIM
$518M
$130K ﹤0.01%
5,556
XNCR icon
2211
Xencor
XNCR
$999M
$129K ﹤0.01%
16,470
+2,281
DAKT icon
2212
Daktronics
DAKT
$894M
$129K ﹤0.01%
8,555
HYG icon
2213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$129K ﹤0.01%
1,600
-500
WSR
2214
Whitestone REIT
WSR
$676M
$129K ﹤0.01%
10,335
UFCS icon
2215
United Fire Group
UFCS
$935M
$129K ﹤0.01%
4,479
MBUU icon
2216
Malibu Boats
MBUU
$489M
$128K ﹤0.01%
4,095
RGR icon
2217
Sturm, Ruger & Co
RGR
$490M
$128K ﹤0.01%
3,569
AIOT
2218
PowerFleet Inc
AIOT
$668M
$128K ﹤0.01%
29,675
+6,441
CLB icon
2219
Core Laboratories
CLB
$701M
$128K ﹤0.01%
11,090
TIPT icon
2220
Tiptree Inc
TIPT
$721M
$127K ﹤0.01%
5,404
ATUS icon
2221
Altice USA
ATUS
$850M
$127K ﹤0.01%
+59,529
SAGE
2222
DELISTED
Sage Therapeutics
SAGE
$127K ﹤0.01%
13,963
+3,285
DJCO icon
2223
Daily Journal
DJCO
$544M
$127K ﹤0.01%
300
NAT icon
2224
Nordic American Tanker
NAT
$783M
$126K ﹤0.01%
48,093
ODC icon
2225
Oil-Dri
ODC
$833M
$126K ﹤0.01%
2,144