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
PRO
3126
DELISTED
PROS Holdings
PRO
– –
-11,742
PINC
3127
DELISTED
Premier
PINC
– –
-23,224
PGRE
3128
DELISTED
Paramount Group
PGRE
– –
-51,677
PBPB
3129
DELISTED
Potbelly
PBPB
– –
-8,048
ODP
3130
DELISTED
ODP
ODP
– –
-7,166
NOA
3131
North American Construction
NOA
$413M
– –
-9,460
MUB icon
3132
iShares National Muni Bond ETF
MUB
$43.8B
– –
-211,800
MTAL
3133
DELISTED
Metals Acquisition
MTAL
– –
-17,791
MRC
3134
DELISTED
MRC Global
MRC
– –
-23,554
MLNK
3135
DELISTED
MeridianLink
MLNK
– –
-9,013
LNW
3136
DELISTED
Light & Wonder
LNW
– –
-36,636
LHX icon
3137
L3Harris
LHX
$59.9B
– –
-30,098
LAZR
3138
DELISTED
Luminar Technologies
LAZR
– –
-14,062
K
3139
DELISTED
Kellanova
K
– –
-44,762
IPG
3140
DELISTED
Interpublic Group of Companies
IPG
– –
-163,966
INFA
3141
DELISTED
Informatica
INFA
– –
-46,223
IAS
3142
DELISTED
Integral Ad Science
IAS
– –
-22,650
HSII
3143
DELISTED
Heidrick & Struggles
HSII
– –
-5,669
HONE
3144
DELISTED
HarborOne Bancorp
HONE
– –
-12,080
HBI
3145
DELISTED
Hanesbrands
HBI
– –
-97,343
GNTY
3146
DELISTED
Guaranty Bancshares
GNTY
– –
-2,456
ETNB
3147
DELISTED
89bio
ETNB
– –
-34,553
COOP
3148
DELISTED
Mr. Cooper
COOP
– –
-27,860
CNYA icon
3149
iShares MSCI China A ETF
CNYA
$238M
– –
-1,108,036
CCRD
3150
DELISTED
CoreCard
CCRD
– –
-1,801
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