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
RGTI icon
926
Rigetti Computing
RGTI
$5.82B
$1.91M 0.02%
86,202
-2,613
BYD icon
927
Boyd Gaming
BYD
$6.36B
$1.9M 0.02%
22,332
-3,106
TW icon
928
Tradeweb Markets
TW
$23.8B
$1.9M 0.02%
17,680
-1,118
MGA icon
929
Magna International
MGA
$16.8B
$1.9M 0.02%
35,539
-3,201
KRC icon
930
Kilroy Realty
KRC
$3.91B
$1.89M 0.02%
50,702
-535
ZWS icon
931
Zurn Elkay Water Solutions
ZWS
$8.56B
$1.89M 0.02%
40,631
-987
MOD icon
932
Modine Manufacturing
MOD
$14.1B
$1.89M 0.02%
14,120
-500
ECG
933
Everus Construction Group
ECG
$7.61B
$1.88M 0.02%
21,992
-216
TTMI icon
934
TTM Technologies
TTMI
$16.5B
$1.88M 0.02%
27,270
-627
CLX icon
935
Clorox
CLX
$10.5B
$1.88M 0.02%
18,650
-1,179
AUR icon
936
Aurora
AUR
$12B
$1.87M 0.02%
487,493
+28,965
AKAM icon
937
Akamai
AKAM
$15.3B
$1.87M 0.02%
21,428
-1,707
MOG.A icon
938
Moog Inc Class A
MOG.A
$9.52B
$1.86M 0.02%
7,637
-152
CROX icon
939
Crocs
CROX
$5.16B
$1.86M 0.02%
21,747
-2,022
ZBRA icon
940
Zebra Technologies
ZBRA
$11B
$1.86M 0.02%
7,646
-547
S icon
941
SentinelOne
S
$5.07B
$1.85M 0.02%
123,597
-6,990
TNL icon
942
Travel + Leisure Co
TNL
$4.02B
$1.85M 0.02%
26,284
-2,195
RCI icon
943
Rogers Communications
RCI
$19.7B
$1.85M 0.02%
49,019
-7,854
BILL icon
944
BILL Holdings
BILL
$3.87B
$1.85M 0.02%
33,932
-7,248
CUZ icon
945
Cousins Properties
CUZ
$4.23B
$1.85M 0.02%
71,578
-3,185
BBWI icon
946
Bath & Body Works
BBWI
$3.87B
$1.84M 0.02%
91,402
-2,979
PRMB
947
Primo Brands
PRMB
$7.27B
$1.83M 0.02%
112,192
-1,588
NG icon
948
NovaGold Resources
NG
$3.53B
$1.83M 0.02%
196,290
+6,463
ORA icon
949
Ormat Technologies
ORA
$6.97B
$1.83M 0.02%
16,523
-585
PRIM icon
950
Primoris Services
PRIM
$9.78B
$1.82M 0.02%
14,656
-332
36 37
38
39 40