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 29.78%
2 Financials 14.25%
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
MSM icon
1001
MSC Industrial Direct
MSM
$5.17B
$1.6M 0.01%
18,983
-518
TXNM
1002
TXNM Energy Inc
TXNM
$6.42B
$1.6M 0.01%
27,104
+773
ALGN icon
1003
Align Technology
ALGN
$12.6B
$1.6M 0.01%
10,215
-808
GRAB icon
1004
Grab
GRAB
$16.5B
$1.59M 0.01%
318,915
-51,435
PAX icon
1005
Patria Investments
PAX
$1.97B
$1.59M 0.01%
99,966
+60,700
RHP icon
1006
Ryman Hospitality Properties
RHP
$6.21B
$1.59M 0.01%
16,758
-53
COLD icon
1007
Americold
COLD
$3.62B
$1.57M 0.01%
122,299
-6,292
KRMN
1008
Karman Holdings
KRMN
$12.9B
$1.57M 0.01%
21,475
+9,407
APLD icon
1009
Applied Digital
APLD
$7.85B
$1.57M 0.01%
64,049
+4,530
BAH icon
1010
Booz Allen Hamilton
BAH
$9.62B
$1.57M 0.01%
18,591
-1,335
ANF icon
1011
Abercrombie & Fitch
ANF
$4.05B
$1.57M 0.01%
12,451
-594
EPR icon
1012
EPR Properties
EPR
$4.38B
$1.56M 0.01%
31,236
-2,803
MRNA icon
1013
Moderna
MRNA
$21.3B
$1.56M 0.01%
52,763
-4,314
VLY icon
1014
Valley National Bancorp
VLY
$6.94B
$1.54M 0.01%
131,834
-2,533
GBCI icon
1015
Glacier Bancorp
GBCI
$5.76B
$1.54M 0.01%
34,878
+2,463
SLGN icon
1016
Silgan Holdings
SLGN
$4.85B
$1.54M 0.01%
38,055
-1,259
IRTC icon
1017
iRhythm Holdings
IRTC
$4.1B
$1.53M 0.01%
8,649
-291
SIRI icon
1018
SiriusXM
SIRI
$7.58B
$1.53M 0.01%
76,715
-8,085
BGSI
1019
Boyd Group Services
BGSI
$4.69B
$1.53M 0.01%
+9,593
SHC icon
1020
Sotera Health
SHC
$4.28B
$1.53M 0.01%
86,628
+8,110
NVST icon
1021
Envista
NVST
$4.58B
$1.52M 0.01%
70,244
-3,172
SJM icon
1022
J.M. Smucker
SJM
$11.9B
$1.52M 0.01%
15,566
-1,107
CVLT icon
1023
Commault Systems
CVLT
$3.87B
$1.52M 0.01%
12,137
-324
RYTM icon
1024
Rhythm Pharmaceuticals
RYTM
$6.1B
$1.52M 0.01%
14,183
-423
UEC icon
1025
Uranium Energy
UEC
$6.62B
$1.5M 0.01%
128,524
+9,034
39 40
41
42 43