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 29.76%
2 Financials 14.26%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRML
3151
DELISTED
Tourmaline Bio
TRML
– –
-4,939
TTSH
3152
DELISTED
Tile Shop Holdings
TTSH
– –
-9,706
VBTX
3153
DELISTED
Veritex Holdings
VBTX
– –
-14,662
VMEO
3154
DELISTED
Vimeo
VMEO
– –
-41,693
VRNT
3155
DELISTED
Verint Systems
VRNT
– –
-17,227
VTLE
3156
DELISTED
Vital Energy
VTLE
– –
-7,484
WNS
3157
DELISTED
WNS Holdings
WNS
– –
-10,508
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