PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
LNW
3126
DELISTED
Light & Wonder
LNW
– –
-36,636
MLNK
3127
DELISTED
MeridianLink
MLNK
– –
-9,013
MRC
3128
DELISTED
MRC Global
MRC
– –
-23,554
MTAL
3129
DELISTED
Metals Acquisition
MTAL
– –
-17,791
MUB icon
3130
iShares National Muni Bond ETF
MUB
$43.9B
– –
-211,800
NOA
3131
North American Construction
NOA
$402M
– –
-9,460
ODP
3132
DELISTED
ODP
ODP
– –
-7,166
PBPB
3133
DELISTED
Potbelly
PBPB
– –
-8,048
PGRE
3134
DELISTED
Paramount Group
PGRE
– –
-51,677
PINC
3135
DELISTED
Premier
PINC
– –
-23,224
PRO
3136
DELISTED
PROS Holdings
PRO
– –
-11,742
PVBC
3137
DELISTED
Provident Bancorp
PVBC
– –
-5,312
QGEN icon
3138
Qiagen
QGEN
$7.01B
– –
-94,248
SAND
3139
DELISTED
Sandstorm Gold
SAND
– –
-99,782
SCPH
3140
DELISTED
scPharmaceuticals
SCPH
– –
-12,701
SCS
3141
DELISTED
Steelcase
SCS
– –
-23,355
SPNS
3142
DELISTED
Sapiens International
SPNS
– –
-8,610
SPR
3143
DELISTED
Spirit AeroSystems
SPR
– –
-51,267
SRDX
3144
DELISTED
Surmodics
SRDX
– –
-4,030
TIXT
3145
DELISTED
TELUS International
TIXT
– –
-32,038
TRML
3146
DELISTED
Tourmaline Bio
TRML
– –
-4,939
TTSH
3147
DELISTED
Tile Shop Holdings
TTSH
– –
-9,706
VBTX
3148
DELISTED
Veritex Holdings
VBTX
– –
-14,662
VMEO
3149
DELISTED
Vimeo
VMEO
– –
-41,693
VRNT
3150
DELISTED
Verint Systems
VRNT
– –
-17,227
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