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
1 Year Est. Return
+32.64%
AUM
$12B
AUM Growth
-$412M
(-3.3%)
Holding
3,208
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.83M | |
| 3 | +$2.71M | |
| 4 |
Rocket Companies
RKT
|
+$1.87M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$1.54M |
Top Sells
| 1 | +$38M | |
| 2 | +$35.1M | |
| 3 | +$31.5M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRY
3151
DELISTED
Berry Corp
BRY
| – | – |
-21,155
|
|
||
|
AVDX
3152
DELISTED
AvidXchange
AVDX
| – | – |
-47,370
|
|
||
3153
Algoma Steel
ASTL
$485M
| – | – |
-31,569
|
|
||
3154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
| – | – |
-224,800
|
|
||
|
ARIS
3155
DELISTED
Aris Water Solutions
ARIS
| – | – |
-8,591
|
|
||
|
ALE
3156
DELISTED
Allete
ALE
| – | – |
-16,768
|
|
||
|
AKRO
3157
DELISTED
Akero Therapeutics
AKRO
| – | – |
-19,790
|
|