PFSRSONJ

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

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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 29.78%
2 Financials 14.24%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
3101
Tvardi Therapeutics
TVRD
$30M
$3.94K ﹤0.01%
916
SAFX
3102
XCF Global Inc
SAFX
$118M
$3.86K ﹤0.01%
14,139
COOK icon
3103
Traeger
COOK
$118M
$3.31K ﹤0.01%
61
CBNA
3104
Chain Bridge Bancorp
CBNA
$236M
$2.46K ﹤0.01%
71
-1,213
MTSR
3105
DELISTED
Metsera Inc
MTSR
– –
-14,640
PHLT
3106
DELISTED
Performant Healthcare Inc
PHLT
– –
-19,797
ILLR
3107
Triller Group Inc
ILLR
$41.8M
– –
-36,694
ZIMV
3108
DELISTED
ZimVie
ZIMV
– –
-8,046
WOW
3109
DELISTED
WideOpenWest
WOW
– –
-13,261
WNS
3110
DELISTED
WNS Holdings
WNS
– –
-10,508
VTLE
3111
DELISTED
Vital Energy
VTLE
– –
-7,484
VRNT
3112
DELISTED
Verint Systems
VRNT
– –
-17,227
VMEO
3113
DELISTED
Vimeo
VMEO
– –
-41,693
VBTX
3114
DELISTED
Veritex Holdings
VBTX
– –
-14,662
TTSH
3115
DELISTED
Tile Shop Holdings
TTSH
– –
-9,706
TRML
3116
DELISTED
Tourmaline Bio
TRML
– –
-4,939
TIXT
3117
DELISTED
TELUS International
TIXT
– –
-32,038
SRDX
3118
DELISTED
Surmodics
SRDX
– –
-4,030
SPR
3119
DELISTED
Spirit AeroSystems
SPR
– –
-51,267
SPNS
3120
DELISTED
Sapiens International
SPNS
– –
-8,610
SCS
3121
DELISTED
Steelcase
SCS
– –
-23,355
SCPH
3122
DELISTED
scPharmaceuticals
SCPH
– –
-12,701
SAND
3123
DELISTED
Sandstorm Gold
SAND
– –
-99,782
QGEN icon
3124
Qiagen
QGEN
$7.01B
– –
-94,248
PVBC
3125
DELISTED
Provident Bancorp
PVBC
– –
-5,312
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