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
MDU icon
976
MDU Resources
MDU
$4.46B
$1.69M 0.01%
86,355
-4,675
DOC icon
977
Healthpeak Properties
DOC
$11.4B
$1.68M 0.01%
104,706
-7,004
DLB icon
978
Dolby
DLB
$6.12B
$1.68M 0.01%
26,198
-928
LYB icon
979
LyondellBasell Industries
LYB
$22.6B
$1.68M 0.01%
38,747
-2,808
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.68M 0.01%
28,222
-2,371
CWST icon
981
Casella Waste Systems
CWST
$5.1B
$1.67M 0.01%
17,075
-509
KRYS icon
982
Krystal Biotech
KRYS
$8.02B
$1.66M 0.01%
6,747
-112
WHR icon
983
Whirlpool
WHR
$3.47B
$1.66M 0.01%
22,985
-643
DVA icon
984
DaVita
DVA
$10B
$1.66M 0.01%
14,590
-2,647
AQN icon
985
Algonquin Power & Utilities
AQN
$4.87B
$1.65M 0.01%
268,670
GATX icon
986
GATX Corp
GATX
$7.04B
$1.65M 0.01%
9,748
-198
NWS icon
987
News Corp Class B
NWS
$16.6B
$1.65M 0.01%
55,785
-557
ESNT icon
988
Essent Group
ESNT
$5.98B
$1.64M 0.01%
25,265
-2,262
LLYVK icon
989
Liberty Live Group Series C
LLYVK
$8.61B
$1.63M 0.01%
19,567
-550
ONON icon
990
On Holding
ONON
$12B
$1.63M 0.01%
35,006
-488
BHF icon
991
Brighthouse Financial
BHF
$3.56B
$1.63M 0.01%
25,100
-225
TRNO icon
992
Terreno Realty
TRNO
$6.94B
$1.63M 0.01%
27,694
-623
VKTX icon
993
Viking Therapeutics
VKTX
$3.8B
$1.62M 0.01%
45,931
-1,288
PIPR icon
994
Piper Sandler
PIPR
$6.19B
$1.61M 0.01%
18,988
-612
IBP icon
995
Installed Building Products
IBP
$8.15B
$1.61M 0.01%
6,212
-278
AGO icon
996
Assured Guaranty
AGO
$3.74B
$1.61M 0.01%
17,900
-2,901
GLBE icon
997
Global E Online
GLBE
$5.31B
$1.61M 0.01%
40,850
EPRT icon
998
Essential Properties Realty Trust
EPRT
$6.79B
$1.6M 0.01%
54,064
-2,214
PTCT icon
999
PTC Therapeutics
PTCT
$5.66B
$1.6M 0.01%
21,067
-449
TREX icon
1000
Trex
TREX
$4.35B
$1.6M 0.01%
45,558
-1,594
38 39
40
41 42