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
VTLE
3151
DELISTED
Vital Energy
VTLE
– –
-7,484
WNS
3152
DELISTED
WNS Holdings
WNS
– –
-10,508
WOW
3153
DELISTED
WideOpenWest
WOW
– –
-13,261
ZIMV
3154
DELISTED
ZimVie
ZIMV
– –
-8,046
ILLR
3155
Triller Group Inc
ILLR
$44.9M
– –
-36,694
PHLT
3156
DELISTED
Performant Healthcare Inc
PHLT
– –
-19,797
MTSR
3157
DELISTED
Metsera Inc
MTSR
– –
-14,640
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