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
$12B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.71M
4
RKT icon
Rocket Companies
RKT
+$1.87M
5
BGSI
Boyd Group Services
BGSI
+$1.54M

Top Sells

1
+$38M
2
+$35.1M
3
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M

Sector Composition

1 Technology 29.77%
2 Financials 14.25%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
3101
Tvardi Therapeutics
TVRD
$34.4M
$3.94K ﹤0.01%
916
SAFX
3102
XCF Global Inc
SAFX
$95.5M
$3.86K ﹤0.01%
14,139
COOK icon
3103
Traeger
COOK
$80.9M
$3.31K ﹤0.01%
3,060
CBNA
3104
Chain Bridge Bancorp
CBNA
$229M
$2.46K ﹤0.01%
71
-1,213
IAS
3105
DELISTED
Integral Ad Science
IAS
– –
-22,650
WOW
3106
DELISTED
WideOpenWest
WOW
– –
-13,261
ZIMV
3107
DELISTED
ZimVie
ZIMV
– –
-8,046
ILLR
3108
DELISTED
Triller Group Inc
ILLR
– –
-36,694
PHLT
3109
DELISTED
Performant Healthcare Inc
PHLT
– –
-19,797
MTSR
3110
DELISTED
Metsera Inc
MTSR
– –
-14,640
AKRO
3111
DELISTED
Akero Therapeutics
AKRO
– –
-19,790
ALE
3112
DELISTED
Allete
ALE
– –
-16,768
ARIS
3113
DELISTED
Aris Water Solutions
ARIS
– –
-8,591
ASHR icon
3114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
– –
-224,800
ASTL icon
3115
Algoma Steel
ASTL
$387M
– –
-31,569
AVDX
3116
DELISTED
AvidXchange
AVDX
– –
-47,370
BRY
3117
DELISTED
Berry Corp
BRY
– –
-21,155
CCRD
3118
DELISTED
CoreCard
CCRD
– –
-1,801
CNYA icon
3119
iShares MSCI China A ETF
CNYA
$213M
– –
-1,108,036
COOP
3120
DELISTED
Mr. Cooper
COOP
– –
-27,860
ETNB
3121
DELISTED
89bio
ETNB
– –
-34,553
GNTY
3122
DELISTED
Guaranty Bancshares
GNTY
– –
-2,456
HBI
3123
DELISTED
Hanesbrands
HBI
– –
-97,343
HONE
3124
DELISTED
HarborOne Bancorp
HONE
– –
-12,080
HSII
3125
DELISTED
Heidrick & Struggles
HSII
– –
-5,669
123 124
125
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